B
ARR

Baird’s Armour Residential REIT ARR Stock Holding History

Baird’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$33K Sell
263
-1,175
-82% -$154K ﹤0.01% 1305
2014
Q4 		$212K Buy
+1,438
New +$224K ﹤0.01% 1187

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's ARR Position: Q1 2015 in Review

Baird reduced its Armour Residential REIT (ARR) stake by 82% in Q1 2015, selling an estimated $154K and leaving 263 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Baird first reported a position in ARR in Q4 2014 and has held it in 2 quarters since. The position peaked at $212K in Q4 2014. 140 funds tracked by Wall St. Rank hold ARR as of Q1 2015.

  • Baird held 263 shares of Armour Residential REIT worth $33K as of Q1 2015.
  • Baird sold 1,175 Armour Residential REIT shares in Q1 2015, an estimated $154K.
  • Armour Residential REIT made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1305 holding.
  • Baird first reported a position in Armour Residential REIT in Q4 2014 and has held it in 2 quarters since.
  • Baird's Armour Residential REIT position peaked at $212K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.