Wellington Management Group’s Armour Residential REIT ARR Stock Holding History

Wellington Management Group’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	-13,237	Closed	-$1.49M	–	2044
2018 Q3	$1.49M	Buy	13,237 +2,487	+23%	+$290K	﹤0.01%	1787
2018 Q2	$1.23M	Buy	10,750 +5,785	+117%	+$664K	﹤0.01%	1842
2018 Q1	$578K	Buy	4,965 +49	+1%	+$5.72K	﹤0.01%	1993
2017 Q4	$633K	Hold	4,916	–	–	﹤0.01%	2004
2017 Q3	$661K	Hold	4,916	–	–	﹤0.01%	1987
2017 Q2	$614K	Sell	4,916 -2,058	-30%	-$259K	﹤0.01%	1993
2017 Q1	$792K	Hold	6,974	–	–	﹤0.01%	1986
2016 Q4	$756K	Hold	6,974	–	–	﹤0.01%	1928
2016 Q3	$786K	Hold	6,974	–	–	﹤0.01%	1887
2016 Q2	$697K	Hold	6,974	–	–	﹤0.01%	1857
2016 Q1	$751K	Sell	6,974 -31	-0.4%	-$3.08K	﹤0.01%	1872
2015 Q4	$762K	Buy	+7,005	New	+$735K	﹤0.01%	1887

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

Wellington Management Group's ARR Position: Q4 2018 in Review

Wellington Management Group sold out of Armour Residential REIT (ARR) in Q4 2018, closing a stake of 13,237 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in ARR in Q4 2015 and held it in 12 quarters. The position peaked at $1.49M in Q3 2018. 151 funds tracked by Wall St. Rank hold ARR as of Q4 2018.

Wellington Management Group reported no remaining Armour Residential REIT position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 13,237 Armour Residential REIT shares in Q4 2018, an estimated $1.49M.
Wellington Management Group first reported a position in Armour Residential REIT in Q4 2015 and held it in 12 quarters.
Wellington Management Group's Armour Residential REIT position peaked at $1.49M in Q3 2018.
151 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.