LFFS
ARI

La Francaise Forum Securities’s Apollo Commercial Real Estate ARI Stock Holding History

La Francaise Forum Securities’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 		$1.28M Sell
76,813
-41,013
-35% -$689K 5.58% 9
2016
Q3 		$1.93M Hold
117,826
– – 7.28% 3
2016
Q2 		$1.89M Buy
117,826
+4,200
+4% +$67.4K 5.66% 8
2016
Q1 		$1.85M Sell
113,626
-22,644
-17% -$364K 4.9% 9
2015
Q4 		$2.35M Sell
136,270
-77,494
-36% -$1.32M 3.12% 13
2015
Q3 		$3.36M Buy
213,764
+27,875
+15% +$464K 3.86% 8
2015
Q2 		$3.06M Buy
185,889
+35,813
+24% +$615K 2.49% 18
2015
Q1 		$2.58M Buy
150,076
+15,900
+12% +$268K 1.69% 22
2014
Q4 		$2.19M Buy
134,176
+41,709
+45% +$684K 1.6% 29
2014
Q3 		$1.45M Buy
92,467
+1,649
+2% +$27.3K 1.16% 32
2014
Q2 		$1.5M Buy
90,818
+36,620
+68% +$612K 0.71% 39
2014
Q1 		$901K Buy
54,198
+30,179
+126% +$502K 0.45% 39
2013
Q4 		$390K Buy
24,019
+1,342
+6% +$21.8K 0.22% 42
2013
Q3 		$346K Buy
22,677
+6,901
+44% +$108K 0.17% 37
2013
Q2 		$251K Buy
+15,776
New +$272K 0.15% 43

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

La Francaise Forum Securities's ARI Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Apollo Commercial Real Estate (ARI) stake by 35% in Q4 2016, selling an estimated $689K and leaving 76,813 shares worth $1.28M. The position accounts for 5.58% of the portfolio, ranked #9.

La Francaise Forum Securities first reported a position in ARI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.36M in Q3 2015. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • La Francaise Forum Securities held 76,813 shares of Apollo Commercial Real Estate worth $1.28M as of Q4 2016.
  • La Francaise Forum Securities sold 41,013 Apollo Commercial Real Estate shares in Q4 2016, an estimated $689K.
  • Apollo Commercial Real Estate made up 5.58% of La Francaise Forum Securities's portfolio in Q4 2016, its #9 holding.
  • La Francaise Forum Securities first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • La Francaise Forum Securities's Apollo Commercial Real Estate position peaked at $3.36M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.