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Baird’s Apollo Global Management APO Stock Holding History

Baird’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$444K Sell
20,553
-1,832
-8% -$42.7K ﹤0.01% 989
2014
Q4 		$528K Buy
22,385
+1,599
+8% +$36.9K 0.01% 924
2014
Q3 		$496K Buy
20,786
+204
+1% +$5.1K 0.01% 835
2014
Q2 		$571K Buy
20,582
+713
+4% +$19.4K 0.01% 811
2014
Q1 		$632K Sell
19,869
-49,043
-71% -$1.6M 0.01% 778
2013
Q4 		$2.18M Buy
68,912
+48,675
+241% +$1.51M 0.04% 440
2013
Q3 		$572K Sell
20,237
-1,348
-6% -$36.2K 0.01% 749
2013
Q2 		$520K Buy
+21,585
New +$533K 0.01% 747

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird's APO Position: Q1 2015 in Review

Baird reduced its Apollo Global Management (APO) stake by 8.2% in Q1 2015, selling an estimated $42.7K and leaving 20,553 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Baird first reported a position in APO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.18M in Q4 2013. 150 funds tracked by Wall St. Rank hold APO as of Q1 2015.

  • Baird held 20,553 shares of Apollo Global Management worth $444K as of Q1 2015.
  • Baird sold 1,832 Apollo Global Management shares in Q1 2015, an estimated $42.7K.
  • Apollo Global Management made up ﹤0.01% of Baird's portfolio in Q1 2015, its #989 holding.
  • Baird first reported a position in Apollo Global Management in Q2 2013 and has held it in 8 quarters since.
  • Baird's Apollo Global Management position peaked at $2.18M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.