HCM
ARI

Herndon Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Herndon Capital Management’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 		$7K Hold
403
– – ﹤0.01% 158
2017
Q1 		$8K Buy
403
+24
+6% +$426 ﹤0.01% 140
2016
Q4 		$6K Hold
379
– – ﹤0.01% 179
2016
Q3 		$6K Hold
379
– – ﹤0.01% 219
2016
Q2 		$6K Buy
+379
New +$6.08K ﹤0.01% 221

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Herndon Capital Management's ARI Position: Q2 2017 in Review

Herndon Capital Management held its Apollo Commercial Real Estate (ARI) position steady in Q2 2017 at 403 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Herndon Capital Management first reported a position in ARI in Q2 2016 and has held it in 5 quarters since. The position peaked at $8K in Q1 2017. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Herndon Capital Management held 403 shares of Apollo Commercial Real Estate worth $7K as of Q2 2017.
  • Herndon Capital Management left its Apollo Commercial Real Estate share count unchanged in Q2 2017.
  • Apollo Commercial Real Estate made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #158 holding.
  • Herndon Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Apollo Commercial Real Estate position peaked at $8K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.