DADC
ARR

D.A. Davidson & Co’s Armour Residential REIT ARR Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-56
Closed -$8K – 2089
2014
Q3 		$8K Sell
56
-318
-85% -$53.5K ﹤0.01% 1856
2014
Q2 		$64K Sell
374
-99
-21% -$16.9K ﹤0.01% 1322
2014
Q1 		$77K Sell
473
-50
-10% -$8.38K ﹤0.01% 1247
2013
Q4 		$83K Sell
523
-32
-6% -$5.16K ﹤0.01% 1143
2013
Q3 		$93K Hold
555
– – ﹤0.01% 910
2013
Q2 		$104K Buy
+555
New +$127K 0.01% 859

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's ARR Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Armour Residential REIT (ARR) in Q4 2014, closing a stake of 56 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in ARR in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q2 2013. 135 funds tracked by Wall St. Rank hold ARR as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Armour Residential REIT position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 56 Armour Residential REIT shares in Q4 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Armour Residential REIT in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Armour Residential REIT position peaked at $104K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.