DADC
ARI

D.A. Davidson & Co’s Apollo Commercial Real Estate ARI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-750
Closed -$13K – 1133
2017
Q2 		$13K Hold
750
– – ﹤0.01% 1949
2017
Q1 		$14K Hold
750
– – ﹤0.01% 1920
2016
Q4 		$12K Buy
+750
New +$12.6K ﹤0.01% 2063
2015
Q4 		– Sell
-500
Closed -$7K – 2209
2015
Q3 		$7K Buy
+500
New +$8.32K ﹤0.01% 1936

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's ARI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Apollo Commercial Real Estate (ARI) in Q3 2017, closing a stake of 750 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in ARI in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2017. 204 funds tracked by Wall St. Rank hold ARI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Apollo Commercial Real Estate position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 750 Apollo Commercial Real Estate shares in Q3 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Apollo Commercial Real Estate in Q3 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Apollo Commercial Real Estate position peaked at $14K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.