MSI Financial Services’s Apollo Commercial Real Estate ARI Stock Holding History

MSI Financial Services’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	$5K	Sell	330 -52	-14%	-$873	﹤0.01%	3121
2016 Q3	$6K	Sell	382 -547	-59%	-$8.99K	﹤0.01%	3028
2016 Q2	$15K	Hold	929	–	–	﹤0.01%	2498
2016 Q1	$15K	Sell	929 -295	-24%	-$4.74K	﹤0.01%	2478
2015 Q4	$21K	Hold	1,224	–	–	﹤0.01%	2274
2015 Q3	$19K	Sell	1,224 -125	-9%	-$2.08K	﹤0.01%	1722
2015 Q2	$22K	Buy	1,349 +125	+10%	+$2.15K	﹤0.01%	1737
2015 Q1	$21K	Buy	+1,224	New	+$20.6K	﹤0.01%	1781
2014 Q4	–	Sell	-1,200	Closed	-$19K	–	2637
2014 Q3	$19K	Buy	+1,200	New	+$19.9K	﹤0.01%	1508

Other funds holding ARI

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 $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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

MSI Financial Services's ARI Position: Q4 2016 in Review

MSI Financial Services reduced its Apollo Commercial Real Estate (ARI) stake by 14% in Q4 2016, selling an estimated $873 and leaving 330 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

MSI Financial Services first reported a position in ARI in Q3 2014 and has held it in 9 quarters since. The position peaked at $22K in Q2 2015. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

MSI Financial Services held 330 shares of Apollo Commercial Real Estate worth $5K as of Q4 2016.
MSI Financial Services sold 52 Apollo Commercial Real Estate shares in Q4 2016, an estimated $873.
Apollo Commercial Real Estate made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3121 holding.
MSI Financial Services first reported a position in Apollo Commercial Real Estate in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's Apollo Commercial Real Estate position peaked at $22K in Q2 2015.
196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.