MIFH
ARI

Migdal Insurance & Financial Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q1 		– Sell
-11,601
Closed -$214K – 700
2017
Q4 		$214K Sell
11,601
-914
-7% -$16.9K 0.01% 310
2017
Q3 		$227K Buy
+12,515
New +$227K 0.01% 294

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ARI Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of Apollo Commercial Real Estate (ARI) in Q1 2018, closing a stake of 11,601 shares — an estimated $214K sold.

Migdal Insurance & Financial Holdings first reported a position in ARI in Q3 2017 and held it in 2 quarters. The position peaked at $227K in Q3 2017. 235 funds tracked by Wall St. Rank hold ARI as of Q1 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Apollo Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 11,601 Apollo Commercial Real Estate shares in Q1 2018, an estimated $214K.
  • Migdal Insurance & Financial Holdings first reported a position in Apollo Commercial Real Estate in Q3 2017 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's Apollo Commercial Real Estate position peaked at $227K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.