DC
ARI

Deere & Company’s Apollo Commercial Real Estate ARI Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-34,803
Closed -$570K – 73
2016
Q3 		$570K Sell
34,803
-15,815
-31% -$260K 0.03% 553
2016
Q2 		$813K Buy
50,618
+16,779
+50% +$269K 0.04% 455
2016
Q1 		$552K Hold
33,839
– – 0.03% 534
2015
Q4 		$583K Hold
33,839
– – 0.03% 475
2015
Q3 		$532K Sell
33,839
-32,876
-49% -$547K 0.03% 511
2015
Q2 		$1.1M Hold
66,715
– – 0.06% 330
2015
Q1 		$1.15M Buy
66,715
+42,057
+171% +$708K 0.06% 301
2014
Q4 		$403K Hold
24,658
– – 0.02% 707
2014
Q3 		$387K Hold
24,658
– – 0.02% 730
2014
Q2 		$407K Buy
24,658
+8,767
+55% +$146K 0.02% 693
2014
Q1 		$264K Sell
15,891
-3,165
-17% -$52.7K 0.02% 738
2013
Q4 		$310K Sell
19,056
-10,141
-35% -$164K 0.02% 753
2013
Q3 		$446K Sell
29,197
-10,206
-26% -$159K 0.03% 680
2013
Q2 		$626K Buy
+39,403
New +$678K 0.04% 514

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deere & Company's ARI Position: Q4 2016 in Review

Deere & Company sold out of Apollo Commercial Real Estate (ARI) in Q4 2016, closing a stake of 34,803 shares — an estimated $570K sold.

Deere & Company first reported a position in ARI in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q1 2015. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • Deere & Company reported no remaining Apollo Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 34,803 Apollo Commercial Real Estate shares in Q4 2016, an estimated $570K.
  • Deere & Company first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Apollo Commercial Real Estate position peaked at $1.15M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.