Stephen W. Kidder’s Armour Residential REIT ARR Stock Holding History

Stephen W. Kidder’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
2018 Q4	–	Sell	-11,400	Closed	-$1.28M	–	79
2018 Q3	$1.28M	Hold	11,400	–	–	0.47%	41
2018 Q2	$1.3M	Hold	11,400	–	–	0.5%	40
2018 Q1	$1.33M	Hold	11,400	–	–	0.51%	40
2017 Q4	$1.47M	Hold	11,400	–	–	0.53%	40
2017 Q3	$1.53M	Hold	11,400	–	–	0.56%	40
2017 Q2	$1.43M	Hold	11,400	–	–	0.54%	41
2017 Q1	$1.29M	Hold	11,400	–	–	0.5%	47
2016 Q4	$1.24M	Buy	11,400 +2,000	+21%	+$222K	0.5%	46
2016 Q3	$1.06M	Hold	9,400	–	–	0.42%	51
2016 Q2	$940K	Sell	9,400 -9,542	-50%	-$967K	0.37%	57
2016 Q1	$2.04M	Buy	18,942 +5,000	+36%	+$496K	0.83%	38
2015 Q4	$1.52M	Buy	+13,942	New	+$1.46M	0.65%	43
2015 Q1	–	Sell	-4,413	Closed	-$650K	–	94
2014 Q4	$650K	Hold	4,413	–	–	0.28%	63
2014 Q3	$680K	Buy	4,413 +1,475	+50%	+$248K	0.31%	60
2014 Q2	$509K	Buy	+2,938	New	+$500K	0.34%	50

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stephen W. Kidder's ARR Position: Q4 2018 in Review

Stephen W. Kidder sold out of Armour Residential REIT (ARR) in Q4 2018, closing a stake of 11,400 shares — an estimated $1.28M sold.

Stephen W. Kidder first reported a position in ARR in Q2 2014 and held it in 15 quarters. The position peaked at $2.04M in Q1 2016. 151 funds tracked by Wall St. Rank hold ARR as of Q4 2018.

Stephen W. Kidder reported no remaining Armour Residential REIT position as of Q4 2018 after selling out during the quarter.
Stephen W. Kidder sold 11,400 Armour Residential REIT shares in Q4 2018, an estimated $1.28M.
Stephen W. Kidder first reported a position in Armour Residential REIT in Q2 2014 and held it in 15 quarters.
Stephen W. Kidder's Armour Residential REIT position peaked at $2.04M in Q1 2016.
151 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2018.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.