Carnegie Investment Counsel
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Carnegie Investment Counsel’s Apollo Commercial Real Estate ARI Stock Holding History

Carnegie Investment Counsel’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
-11,175
Closed -$209K – 368
2018
Q3 		$209K Buy
+11,175
New +$213K 0.02% 328

Other funds holding ARI

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Vanguard Group
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State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carnegie Investment Counsel's ARI Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 11,175 shares — an estimated $209K sold.

Carnegie Investment Counsel first reported a position in ARI in Q3 2018 and held it in 1 quarter. The position peaked at $209K in Q3 2018. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • Carnegie Investment Counsel reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,175 Apollo Commercial Real Estate shares in Q4 2018, an estimated $209K.
  • Carnegie Investment Counsel first reported a position in Apollo Commercial Real Estate in Q3 2018 and held it in 1 quarter.
  • Carnegie Investment Counsel's Apollo Commercial Real Estate position peaked at $209K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.