GA
ARI

Geneva Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Geneva Advisors’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
Q2 		$1.76M Buy
94,708
+13,798
+17% +$258K 0.03% 249
2017
Q1 		$1.52M Buy
80,910
+19,716
+32% +$350K 0.03% 267
2016
Q4 		$1.02M Buy
61,194
+10,003
+20% +$168K 0.02% 334
2016
Q3 		$838K Buy
51,191
+7,046
+16% +$116K 0.02% 356
2016
Q2 		$709K Buy
44,145
+7,167
+19% +$115K 0.01% 372
2016
Q1 		$603K Sell
36,978
-5,657
-13% -$90.9K 0.01% 390
2015
Q4 		$735K Buy
+42,635
New +$727K 0.01% 352

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's ARI Position: Q2 2017 in Review

Geneva Advisors increased its Apollo Commercial Real Estate (ARI) stake by 17% in Q2 2017, buying an estimated $258K and bringing the position to 94,708 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #249.

Geneva Advisors first reported a position in ARI in Q4 2015 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Geneva Advisors held 94,708 shares of Apollo Commercial Real Estate worth $1.76M as of Q2 2017.
  • Geneva Advisors bought 13,798 Apollo Commercial Real Estate shares in Q2 2017, an estimated $258K.
  • Apollo Commercial Real Estate made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #249 holding.
  • Geneva Advisors first reported a position in Apollo Commercial Real Estate in Q4 2015 and has held it in 7 quarters since.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.