Russell Frank Company’s Armour Residential REIT ARR Stock Holding History

Russell Frank Company’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 Q1	$71K	Sell	662 -7,655	-92%	-$759K	﹤0.01%	2822
2015 Q4	$903K	Buy	8,317 +458	+6%	+$48.1K	﹤0.01%	2262
2015 Q3	$788K	Buy	7,859 +2,944	+60%	+$319K	﹤0.01%	2301
2015 Q2	$552K	Buy	4,915 +4,649	+1,748%	+$565K	﹤0.01%	2548
2015 Q1	$34K	Buy	266 +5	+2%	+$654	﹤0.01%	2840
2014 Q4	$39K	Buy	+261	New	+$40.7K	﹤0.01%	2820
2013 Q4	–	Sell	-3,794	Closed	-$637K	–	2802
2013 Q3	$637K	Sell	3,794 -148	-4%	-$25.4K	﹤0.01%	2395
2013 Q2	$742K	Buy	+3,942	New	+$902K	﹤0.01%	2186

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's ARR Position: Q1 2016 in Review

Russell Frank Company reduced its Armour Residential REIT (ARR) stake by 92% in Q1 2016, selling an estimated $759K and leaving 662 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Russell Frank Company first reported a position in ARR in Q2 2013 and has held it in 8 quarters since. The position peaked at $903K in Q4 2015. 108 funds tracked by Wall St. Rank hold ARR as of Q1 2016.

Russell Frank Company held 662 shares of Armour Residential REIT worth $71K as of Q1 2016.
Russell Frank Company sold 7,655 Armour Residential REIT shares in Q1 2016, an estimated $759K.
Armour Residential REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2822 holding.
Russell Frank Company first reported a position in Armour Residential REIT in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Armour Residential REIT position peaked at $903K in Q4 2015.
108 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.