AAMU
ARI

AEGON Asset Management (UK)’s Apollo Commercial Real Estate ARI Stock Holding History

AEGON Asset Management (UK)’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-178,891
Closed -$3.37M – 162
2018
Q3 		$3.37M Buy
178,891
+11,287
+7% +$215K 0.08% 93
2018
Q2 		$3.06M Buy
167,604
+13,120
+8% +$240K 0.08% 97
2018
Q1 		$2.78M Buy
154,484
+16,230
+12% +$297K 0.07% 101
2017
Q4 		$2.55M Sell
138,254
-270,123
-66% -$4.98M 0.06% 103
2017
Q3 		$7.4M Buy
408,377
+3,331
+0.8% +$60.3K 0.2% 68
2017
Q2 		$7.51M Buy
405,046
+3,066
+0.8% +$57.4K 0.21% 70
2017
Q1 		$7.56M Buy
401,980
+1,910
+0.5% +$33.9K 0.2% 72
2016
Q4 		$6.65M Sell
400,070
-3,977
-1% -$66.8K 0.19% 69
2016
Q3 		$6.61M Sell
404,047
-32,417
-7% -$533K 0.19% 66
2016
Q2 		$7.01M Buy
436,464
+46,349
+12% +$744K 0.2% 64
2016
Q1 		$6.36M Hold
390,115
– – 0.19% 61
2015
Q4 		$6.72M Hold
390,115
– – 0.2% 57
2015
Q3 		$6.13M Hold
390,115
– – 0.19% 64
2015
Q2 		$6.41M Buy
390,115
+52,726
+16% +$906K 0.18% 77
2015
Q1 		$5.8M Buy
337,389
+75,600
+29% +$1.27M 0.15% 79
2014
Q4 		$4.28M Sell
261,789
-19,437
-7% -$319K 0.47% 52
2014
Q3 		$4.42M Buy
281,226
+61,562
+28% +$1.02M 0.5% 49
2014
Q2 		$3.62M Hold
219,664
– – 0.42% 58
2014
Q1 		$3.65M Buy
+219,664
New +$3.66M 0.42% 62

Other funds holding ARI

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

AEGON Asset Management (UK)'s ARI Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 178,891 shares — an estimated $3.37M sold.

AEGON Asset Management (UK) first reported a position in ARI in Q1 2014 and held it in 19 quarters. The position peaked at $7.56M in Q1 2017. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 178,891 Apollo Commercial Real Estate shares in Q4 2018, an estimated $3.37M.
  • AEGON Asset Management (UK) first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 19 quarters.
  • AEGON Asset Management (UK)'s Apollo Commercial Real Estate position peaked at $7.56M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.