Beacon Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Beacon Trust’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
2017 Q1	$247K	Sell	13,449 -847	-6%	-$15K	0.04%	163
2016 Q4	$238K	Hold	14,296	–	–	0.04%	166
2016 Q3	$234K	Buy	14,296 +2,296	+19%	+$37.7K	0.04%	160
2016 Q2	$193K	Hold	12,000	–	–	0.03%	174
2016 Q1	$196K	Hold	12,000	–	–	0.03%	168
2015 Q4	$207K	Hold	12,000	–	–	0.04%	171
2015 Q3	$189K	Hold	12,000	–	–	0.03%	180
2015 Q2	$197K	Hold	12,000	–	–	0.03%	194
2015 Q1	$206K	Hold	12,000	–	–	0.03%	203
2014 Q4	$196K	Hold	12,000	–	–	0.03%	210
2014 Q3	$189K	Hold	12,000	–	–	0.03%	198
2014 Q2	$198K	Sell	12,000 -1,000	-8%	-$16.7K	0.03%	194
2014 Q1	$216K	Hold	13,000	–	–	0.04%	178
2013 Q4	$211K	Buy	+13,000	New	+$211K	0.04%	177

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Trust's ARI Position: Q1 2017 in Review

Beacon Trust reduced its Apollo Commercial Real Estate (ARI) stake by 5.9% in Q1 2017, selling an estimated $15K and leaving 13,449 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #163.

Beacon Trust first reported a position in ARI in Q4 2013 and has held it in 14 quarters since. 183 funds tracked by Wall St. Rank hold ARI as of Q1 2017.

Beacon Trust held 13,449 shares of Apollo Commercial Real Estate worth $247K as of Q1 2017.
Beacon Trust sold 847 Apollo Commercial Real Estate shares in Q1 2017, an estimated $15K.
Apollo Commercial Real Estate made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #163 holding.
Beacon Trust first reported a position in Apollo Commercial Real Estate in Q4 2013 and has held it in 14 quarters since.
183 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.