Delta Asset Management’s Armour Residential REIT ARR Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-606	Closed	-$77K	–	568
2015 Q1	$77K	Hold	606	–	–	0.01%	191
2014 Q4	$89K	Hold	606	–	–	0.02%	167
2014 Q3	$93K	Hold	606	–	–	0.02%	163
2014 Q2	$105K	Hold	606	–	–	0.02%	155
2014 Q1	$100K	Hold	606	–	–	0.02%	159
2013 Q4	$97K	Hold	606	–	–	0.02%	158
2013 Q3	$102K	Hold	606	–	–	0.02%	147
2013 Q2	$114K	Buy	+606	New	+$139K	0.03%	136

Other funds holding ARR

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

Feinberg Stephen $2.61B AUM 15.12% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Delta Asset Management's ARR Position: Q2 2015 in Review

Delta Asset Management sold out of Armour Residential REIT (ARR) in Q2 2015, closing a stake of 606 shares — an estimated $77K sold.

Delta Asset Management first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q2 2013. 143 funds tracked by Wall St. Rank hold ARR as of Q2 2015.

Delta Asset Management reported no remaining Armour Residential REIT position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 606 Armour Residential REIT shares in Q2 2015, an estimated $77K.
Delta Asset Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Armour Residential REIT position peaked at $114K in Q2 2013.
143 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.