Commonwealth Bank of Australia’s Armour Residential REIT ARR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-6,360	Closed	-$592K	–	78
2019 Q2	$592K	Buy	6,360 +1,960	+45%	+$184K	0.01%	673
2019 Q1	$429K	Hold	4,400	–	–	﹤0.01%	666
2018 Q4	$451K	Sell	4,400 -700	-14%	-$75.6K	0.01%	617
2018 Q3	$572K	Buy	+5,100	New	+$596K	0.01%	634
2016 Q4	–	Sell	-98	Closed	-$11K	–	857
2016 Q3	$11K	Buy	+98	New	+$10.7K	﹤0.01%	835

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Commonwealth Bank of Australia's ARR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Armour Residential REIT (ARR) in Q3 2019, closing a stake of 6,360 shares — an estimated $592K sold.

Commonwealth Bank of Australia first reported a position in ARR in Q3 2016 and held it in 5 quarters. The position peaked at $592K in Q2 2019. 152 funds tracked by Wall St. Rank hold ARR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Armour Residential REIT position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,360 Armour Residential REIT shares in Q3 2019, an estimated $592K.
Commonwealth Bank of Australia first reported a position in Armour Residential REIT in Q3 2016 and held it in 5 quarters.
Commonwealth Bank of Australia's Armour Residential REIT position peaked at $592K in Q2 2019.
152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.