NFA
ARI

Nationwide Fund Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-57,292
Closed -$1.04M – 148
2017
Q3 		$1.04M Buy
57,292
+2,680
+5% +$48.5K ﹤0.01% 1752
2017
Q2 		$1.01M Buy
54,612
+9,986
+22% +$187K ﹤0.01% 1769
2017
Q1 		$839K Sell
44,626
-787
-2% -$14K ﹤0.01% 1863
2016
Q4 		$755K Sell
45,413
-2,012
-4% -$33.8K ﹤0.01% 1941
2016
Q3 		$776K Buy
47,425
+8,728
+23% +$143K ﹤0.01% 1936
2016
Q2 		$622K Buy
38,697
+505
+1% +$8.11K ﹤0.01% 2030
2016
Q1 		$623K Sell
38,192
-425
-1% -$6.83K ﹤0.01% 1975
2015
Q4 		$665K Buy
38,617
+730
+2% +$12.4K ﹤0.01% 1947
2015
Q3 		$595K Hold
37,887
– – ﹤0.01% 2007
2015
Q2 		$622K Buy
37,887
+871
+2% +$15K ﹤0.01% 2126
2015
Q1 		$636K Buy
37,016
+1,940
+6% +$32.7K ﹤0.01% 2120
2014
Q4 		$574K Sell
35,076
-280
-0.8% -$4.59K ﹤0.01% 2101
2014
Q3 		$555K Buy
35,356
+518
+1% +$8.57K ﹤0.01% 2150
2014
Q2 		$574K Buy
34,838
+5,775
+20% +$96.4K ﹤0.01% 2186
2014
Q1 		$483K Sell
29,063
-283
-1% -$4.71K ﹤0.01% 2078
2013
Q4 		$477K Sell
29,346
-1,098
-4% -$17.8K ﹤0.01% 2267
2013
Q3 		$465K Buy
30,444
+5,273
+21% +$82.2K ﹤0.01% 2259
2013
Q2 		$400K Buy
+25,171
New +$433K ﹤0.01% 2121

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's ARI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Apollo Commercial Real Estate (ARI) in Q4 2017, closing a stake of 57,292 shares — an estimated $1.04M sold.

Nationwide Fund Advisors first reported a position in ARI in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q3 2017. 223 funds tracked by Wall St. Rank hold ARI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Apollo Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,292 Apollo Commercial Real Estate shares in Q4 2017, an estimated $1.04M.
  • Nationwide Fund Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Apollo Commercial Real Estate position peaked at $1.04M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.