Federated Hermes
ARI

Federated Hermes’s Apollo Commercial Real Estate ARI Stock Holding History

Federated Hermes’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
Q3 		– Sell
-3,546
Closed -$57K – 2117
2016
Q2 		$57K Sell
3,546
-309
-8% -$4.96K ﹤0.01% 1635
2016
Q1 		$63K Sell
3,855
-145
-4% -$2.33K ﹤0.01% 1632
2015
Q4 		$69K Buy
+4,000
New +$68.2K ﹤0.01% 1624

Other funds holding ARI

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's ARI Position: Q3 2016 in Review

Federated Hermes sold out of Apollo Commercial Real Estate (ARI) in Q3 2016, closing a stake of 3,546 shares — an estimated $57K sold.

Federated Hermes first reported a position in ARI in Q4 2015 and held it in 3 quarters. The position peaked at $69K in Q4 2015. 180 funds tracked by Wall St. Rank hold ARI as of Q3 2016.

  • Federated Hermes reported no remaining Apollo Commercial Real Estate position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 3,546 Apollo Commercial Real Estate shares in Q3 2016, an estimated $57K.
  • Federated Hermes first reported a position in Apollo Commercial Real Estate in Q4 2015 and held it in 3 quarters.
  • Federated Hermes's Apollo Commercial Real Estate position peaked at $69K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.