Daiwa Securities Group
ARR

Daiwa Securities Group’s Armour Residential REIT ARR Stock Holding History

Daiwa Securities Group’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 		– Sell
-3,778
Closed -$426K – 1038
2016
Q3 		$426K Sell
3,778
-760
-17% -$82.9K ﹤0.01% 536
2016
Q2 		$454K Buy
4,538
+2,740
+152% +$278K ﹤0.01% 506
2016
Q1 		$194K Buy
+1,798
New +$178K ﹤0.01% 666

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Daiwa Securities Group's ARR Position: Q4 2016 in Review

Daiwa Securities Group sold out of Armour Residential REIT (ARR) in Q4 2016, closing a stake of 3,778 shares — an estimated $426K sold.

Daiwa Securities Group first reported a position in ARR in Q1 2016 and held it in 3 quarters. The position peaked at $454K in Q2 2016. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

  • Daiwa Securities Group reported no remaining Armour Residential REIT position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 3,778 Armour Residential REIT shares in Q4 2016, an estimated $426K.
  • Daiwa Securities Group first reported a position in Armour Residential REIT in Q1 2016 and held it in 3 quarters.
  • Daiwa Securities Group's Armour Residential REIT position peaked at $454K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.