NFA
ARR

Nationwide Fund Advisors’s Armour Residential REIT ARR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-4,126
Closed -$555K – 153
2017
Q3 		$555K Hold
4,126
– – ﹤0.01% 2126
2017
Q2 		$516K Sell
4,126
-132
-3% -$16.6K ﹤0.01% 2171
2017
Q1 		$483K Sell
4,258
-302
-7% -$33.1K ﹤0.01% 2174
2016
Q4 		$495K Sell
4,560
-284
-6% -$31.5K ﹤0.01% 2182
2016
Q3 		$546K Hold
4,844
– – ﹤0.01% 2139
2016
Q2 		$484K Sell
4,844
-5,933
-55% -$601K ﹤0.01% 2167
2016
Q1 		$1.16M Sell
10,777
-366
-3% -$36.3K 0.01% 1628
2015
Q4 		$1.21M Sell
11,143
-498
-4% -$52.3K 0.01% 1628
2015
Q3 		$1.17M Buy
11,641
+5,920
+103% +$642K 0.01% 1651
2015
Q2 		$643K Sell
5,721
-818
-13% -$99.4K ﹤0.01% 2107
2015
Q1 		$829K Sell
6,539
-290
-4% -$37.9K ﹤0.01% 1984
2014
Q4 		$1M Sell
6,829
-49
-0.7% -$7.64K ﹤0.01% 1813
2014
Q3 		$1.06M Sell
6,878
-51
-0.7% -$8.57K ﹤0.01% 1796
2014
Q2 		$1.2M Buy
+6,929
New +$1.18M ﹤0.01% 1756
2014
Q1 		– Sell
-7,294
Closed -$1.17M – 3114
2013
Q4 		$1.17M Sell
7,294
-206
-3% -$33.2K ﹤0.01% 1779
2013
Q3 		$1.26M Buy
7,500
+393
+6% +$67.4K 0.01% 1722
2013
Q2 		$1.34M Buy
+7,107
New +$1.63M 0.01% 1532

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's ARR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Armour Residential REIT (ARR) in Q4 2017, closing a stake of 4,126 shares — an estimated $555K sold.

Nationwide Fund Advisors first reported a position in ARR in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q2 2013. 149 funds tracked by Wall St. Rank hold ARR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Armour Residential REIT position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,126 Armour Residential REIT shares in Q4 2017, an estimated $555K.
  • Nationwide Fund Advisors first reported a position in Armour Residential REIT in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Armour Residential REIT position peaked at $1.34M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.