VIA
ARR

Vident Investment Advisory’s Armour Residential REIT ARR Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-6,795
Closed -$681K – 408
2015
Q3 		$681K Buy
6,795
+2,115
+45% +$229K 0.09% 352
2015
Q2 		$526K Buy
4,680
+172
+4% +$20.9K 0.07% 470
2015
Q1 		$572K Buy
4,508
+1,012
+29% +$132K 0.11% 316
2014
Q4 		$515K Buy
+3,496
New +$545K 0.17% 234

Other funds holding ARR

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's ARR Position: Q4 2015 in Review

Vident Investment Advisory sold out of Armour Residential REIT (ARR) in Q4 2015, closing a stake of 6,795 shares — an estimated $681K sold.

Vident Investment Advisory first reported a position in ARR in Q4 2014 and held it in 4 quarters. The position peaked at $681K in Q3 2015. 112 funds tracked by Wall St. Rank hold ARR as of Q4 2015.

  • Vident Investment Advisory reported no remaining Armour Residential REIT position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 6,795 Armour Residential REIT shares in Q4 2015, an estimated $681K.
  • Vident Investment Advisory first reported a position in Armour Residential REIT in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Armour Residential REIT position peaked at $681K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.