SFM
ARR

Systematic Financial Management’s Armour Residential REIT ARR Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-12,292
Closed -$1.4M – 649
2018
Q2 		$1.4M Buy
12,292
+221
+2% +$25.4K 0.03% 404
2018
Q1 		$1.41M Buy
12,071
+1,169
+11% +$137K 0.03% 406
2017
Q4 		$1.4M Sell
10,902
-840
-7% -$108K 0.03% 447
2017
Q3 		$1.58M Buy
+11,742
New +$1.52M 0.03% 383
2017
Q2 		– Sell
-15,263
Closed -$1.73M – 638
2017
Q1 		$1.73M Sell
15,263
-22
-0.1% -$2.42K 0.03% 419
2016
Q4 		$1.66M Sell
15,285
-461
-3% -$51.2K 0.03% 497
2016
Q3 		$1.77M Sell
15,746
-2,234
-12% -$244K 0.02% 401
2016
Q2 		$1.8M Buy
17,980
+1,227
+7% +$124K 0.02% 398
2016
Q1 		$1.8M Buy
16,753
+50
+0.3% +$4.96K 0.02% 366
2015
Q4 		$1.82M Buy
+16,703
New +$1.75M 0.02% 356
2014
Q1 		– Sell
-12,291
Closed -$1.97M – 678
2013
Q4 		$1.97M Buy
12,291
+3,399
+38% +$548K 0.01% 442
2013
Q3 		$1.49M Buy
+8,892
New +$1.53M 0.01% 481

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Systematic Financial Management's ARR Position: Q3 2018 in Review

Systematic Financial Management sold out of Armour Residential REIT (ARR) in Q3 2018, closing a stake of 12,292 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in ARR in Q3 2013 and held it in 12 quarters. The position peaked at $1.97M in Q4 2013. 146 funds tracked by Wall St. Rank hold ARR as of Q3 2018.

  • Systematic Financial Management reported no remaining Armour Residential REIT position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 12,292 Armour Residential REIT shares in Q3 2018, an estimated $1.4M.
  • Systematic Financial Management first reported a position in Armour Residential REIT in Q3 2013 and held it in 12 quarters.
  • Systematic Financial Management's Armour Residential REIT position peaked at $1.97M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.