Kanaly Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Kanaly Trust’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
2015 Q3	–	Sell	-175	Closed	-$3K	–	873
2015 Q2	$3K	Buy	+175	New	+$3.01K	﹤0.01%	697

Other funds holding ARI

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kanaly Trust's ARI Position: Q3 2015 in Review

Kanaly Trust sold out of Apollo Commercial Real Estate (ARI) in Q3 2015, closing a stake of 175 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ARI in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 166 funds tracked by Wall St. Rank hold ARI as of Q3 2015.

Kanaly Trust reported no remaining Apollo Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 175 Apollo Commercial Real Estate shares in Q3 2015, an estimated $3K.
Kanaly Trust first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 1 quarter.
Kanaly Trust's Apollo Commercial Real Estate position peaked at $3K in Q2 2015.
166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.