Dean Investment Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Dean Investment Associates’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	-416,983	Closed	-$7.87M	–	206
2018 Q3	$7.87M	Buy	416,983 +16,135	+4%	+$308K	1.1%	8
2018 Q2	$7.33M	Sell	400,848 -13,680	-3%	-$251K	1.08%	13
2018 Q1	$7.45M	Buy	414,528 +62,460	+18%	+$1.14M	1.1%	12
2017 Q4	$6.5M	Sell	352,068 -22,460	-6%	-$414K	0.99%	15
2017 Q3	$6.78M	Buy	374,528 +23,540	+7%	+$426K	1.03%	17
2017 Q2	$6.51M	Buy	350,988 +103,863	+42%	+$1.94M	0.99%	19
2017 Q1	$4.65M	Buy	+247,125	New	+$4.39M	0.78%	55
2014 Q4	–	Sell	-77,935	Closed	-$1.22M	–	222
2014 Q3	$1.22M	Hold	77,935	–	–	0.3%	102
2014 Q2	$1.28M	Sell	77,935 -67,405	-46%	-$1.13M	0.3%	108
2014 Q1	$2.42M	Buy	+145,340	New	+$2.42M	0.58%	68

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSLI

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

AMH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dean Investment Associates's ARI Position: Q4 2018 in Review

Dean Investment Associates sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 416,983 shares — an estimated $7.87M sold.

Dean Investment Associates first reported a position in ARI in Q1 2014 and held it in 10 quarters. The position peaked at $7.87M in Q3 2018. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

Dean Investment Associates reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
Dean Investment Associates sold 416,983 Apollo Commercial Real Estate shares in Q4 2018, an estimated $7.87M.
Dean Investment Associates first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 10 quarters.
Dean Investment Associates's Apollo Commercial Real Estate position peaked at $7.87M in Q3 2018.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.