Integrated Wealth Management (Palm Desert)’s Apollo Commercial Real Estate ARI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,500	Closed	-$25K	–	279
2016 Q3	$25K	Sell	1,500 -1,700	-53%	-$27.9K	0.01%	548
2016 Q2	$51K	Hold	3,200	–	–	0.02%	400
2016 Q1	$52K	Buy	3,200 +1,500	+88%	+$24.1K	0.02%	374
2015 Q4	$29K	Hold	1,700	–	–	0.01%	493
2015 Q3	$27K	Sell	1,700 -1,000	-37%	-$16.6K	0.01%	497
2015 Q2	$44K	Buy	2,700 +1,700	+170%	+$29.2K	0.02%	424
2015 Q1	$17K	Buy	+1,000	New	+$16.8K	0.01%	610

Other funds holding ARI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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 $22.6B AUM 40.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ARI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Apollo Commercial Real Estate (ARI) in Q4 2016, closing a stake of 1,500 shares — an estimated $25K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ARI in Q1 2015 and held it in 7 quarters. The position peaked at $52K in Q1 2016. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Apollo Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,500 Apollo Commercial Real Estate shares in Q4 2016, an estimated $25K.
Integrated Wealth Management (Palm Desert) first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Apollo Commercial Real Estate position peaked at $52K in Q1 2016.
196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.