BlackRock Fund Advisors’s Armour Residential REIT ARR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$42.8M	Buy	394,579 +28,815	+8%	+$3.2M	0.01%	1778
2016 Q3	$41.2M	Buy	365,764 +20,370	+6%	+$2.22M	0.01%	1705
2016 Q2	$34.5M	Buy	345,394 +54,542	+19%	+$5.53M	0.01%	1728
2016 Q1	$31.3M	Sell	290,852 -44,445	-13%	-$4.41M	0.01%	1730
2015 Q4	$36.5M	Sell	335,297 -39,784	-11%	-$4.17M	0.01%	1691
2015 Q3	$37.6M	Sell	375,081 -60,296	-14%	-$6.54M	0.01%	1600
2015 Q2	$48.9M	Sell	435,377 -61,302	-12%	-$7.45M	0.01%	1539
2015 Q1	$63M	Buy	496,679 +3,818	+0.8%	+$499K	0.02%	1349
2014 Q4	$72.5M	Buy	492,861 +46,592	+10%	+$7.26M	0.02%	1202
2014 Q3	$68.7M	Sell	446,269 -5,669	-1%	-$953K	0.02%	1138
2014 Q2	$78.3M	Sell	451,938 -36,704	-8%	-$6.25M	0.02%	1080
2014 Q1	$80.5M	Buy	488,642 +27,546	+6%	+$4.62M	0.02%	1022
2013 Q4	$74M	Sell	461,096 -42,833	-8%	-$6.9M	0.02%	1086
2013 Q3	$84.7M	Buy	503,929 +31,470	+7%	+$5.4M	0.03%	895
2013 Q2	$89M	Buy	+472,459	New	+$108M	0.03%	738

Other funds holding ARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors's ARR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Armour Residential REIT (ARR) stake by 7.9% in Q4 2016, buying an estimated $3.2M and bringing the position to 394,579 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #1778.

BlackRock Fund Advisors first reported a position in ARR in Q2 2013 and has held it in 15 quarters since. The position peaked at $89M in Q2 2013. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

BlackRock Fund Advisors held 394,579 shares of Armour Residential REIT worth $42.8M as of Q4 2016.
BlackRock Fund Advisors bought 28,815 Armour Residential REIT shares in Q4 2016, an estimated $3.2M.
Armour Residential REIT made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1778 holding.
BlackRock Fund Advisors first reported a position in Armour Residential REIT in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Armour Residential REIT position peaked at $89M in Q2 2013.
125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.