QS Investors’s Armour Residential REIT ARR Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-11	Closed	-$2K	–	1652
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	1633
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	1698
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1716
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	1717
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	1727
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	1695
2017 Q2	$1K	Buy	+11	New	+$1.38K	﹤0.01%	1703
2017 Q1	–	Sell	-11,180	Closed	-$1.21M	–	1992
2016 Q4	$1.21M	Buy	+11,180	New	+$1.24M	0.01%	721
2016 Q2	–	Sell	-462	Closed	-$50K	–	2005
2016 Q1	$50K	Hold	462	–	–	﹤0.01%	1324
2015 Q4	$50K	Sell	462 -7,611	-94%	-$799K	﹤0.01%	1328
2015 Q3	$809K	Buy	8,073 +187	+2%	+$20.3K	0.01%	819
2015 Q2	$886K	Buy	7,886 +7,685	+3,823%	+$934K	0.01%	785
2015 Q1	$25K	Buy	201 +147	+272%	+$19.2K	﹤0.01%	1318
2014 Q4	$8K	Buy	+54	New	+$8.42K	﹤0.01%	1345

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's ARR Position: Q1 2019 in Review

QS Investors sold out of Armour Residential REIT (ARR) in Q1 2019, closing a stake of 11 shares — an estimated $2K sold.

QS Investors first reported a position in ARR in Q4 2014 and held it in 14 quarters. The position peaked at $1.21M in Q4 2016. 159 funds tracked by Wall St. Rank hold ARR as of Q1 2019.

QS Investors reported no remaining Armour Residential REIT position as of Q1 2019 after selling out during the quarter.
QS Investors sold 11 Armour Residential REIT shares in Q1 2019, an estimated $2K.
QS Investors first reported a position in Armour Residential REIT in Q4 2014 and held it in 14 quarters.
QS Investors's Armour Residential REIT position peaked at $1.21M in Q4 2016.
159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.