Community Financial Services Group’s Apollo Global Management APO Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-1,200	Closed	-$21K	–	76
2015 Q3	$21K	Hold	1,200	–	–	0.01%	176
2015 Q2	$27K	Hold	1,200	–	–	0.01%	174
2015 Q1	$26K	Buy	+1,200	New	+$28K	0.01%	177
2014 Q3	–	Sell	-1,670	Closed	-$46K	–	232
2014 Q2	$46K	Hold	1,670	–	–	0.02%	119
2014 Q1	$53K	Buy	+1,670	New	+$54.4K	0.03%	111
2013 Q4	–	Sell	-1,670	Closed	-$47K	–	75
2013 Q3	$47K	Hold	1,670	–	–	0.03%	109
2013 Q2	$40K	Buy	+1,670	New	+$41.2K	0.02%	116

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Community Financial Services Group's APO Position: Q4 2015 in Review

Community Financial Services Group sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 1,200 shares — an estimated $21K sold.

Community Financial Services Group first reported a position in APO in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q1 2014. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Community Financial Services Group reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,200 Apollo Global Management shares in Q4 2015, an estimated $21K.
Community Financial Services Group first reported a position in Apollo Global Management in Q2 2013 and held it in 7 quarters.
Community Financial Services Group's Apollo Global Management position peaked at $53K in Q1 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.