ICOA
ARR

Investment Centers of America’s Armour Residential REIT ARR Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-6,604
Closed -$1.11M – 358
2014
Q1 		$1.11M Buy
6,604
+3,386
+105% +$568K 0.23% 118
2013
Q4 		$544K Sell
3,218
-3,386
-51% -$545K 0.26% 115
2013
Q3 		$1.11M Buy
6,604
+6,285
+1,970% +$1.08M 0.23% 119
2013
Q2 		$61K Buy
+319
New +$73K 0.02% 292

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Investment Centers of America's ARR Position: Q2 2014 in Review

Investment Centers of America sold out of Armour Residential REIT (ARR) in Q2 2014, closing a stake of 6,604 shares — an estimated $1.11M sold.

Investment Centers of America first reported a position in ARR in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 147 funds tracked by Wall St. Rank hold ARR as of Q2 2014.

  • Investment Centers of America reported no remaining Armour Residential REIT position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 6,604 Armour Residential REIT shares in Q2 2014, an estimated $1.11M.
  • Investment Centers of America first reported a position in Armour Residential REIT in Q2 2013 and held it in 4 quarters.
  • Investment Centers of America's Armour Residential REIT position peaked at $1.11M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.