Next Financial Group’s Apollo Commercial Real Estate ARI Stock Holding History

Next Financial Group’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 Q3	–	Sell	-600	Closed	-$11K	–	1747
2017 Q2	$11K	Hold	600	–	–	﹤0.01%	1273
2017 Q1	$12K	Sell	600 -1,275	-68%	-$22.6K	﹤0.01%	1197
2016 Q4	$31K	Buy	1,875 +1,000	+114%	+$16.8K	0.01%	1155
2016 Q3	$14K	Buy	875 +275	+46%	+$4.52K	﹤0.01%	1504
2016 Q2	$9K	Sell	600 -400	-40%	-$6.42K	﹤0.01%	1213
2016 Q1	$16K	Hold	1,000	–	–	0.01%	1010
2015 Q4	$17K	Buy	1,000 +400	+67%	+$6.82K	0.01%	983
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	1235
2015 Q2	$9K	Sell	600 -695	-54%	-$11.9K	﹤0.01%	1289
2015 Q1	$22K	Buy	1,295 +695	+116%	+$11.7K	0.01%	948
2014 Q4	$10K	Sell	600 -300	-33%	-$4.92K	﹤0.01%	1237
2014 Q3	$14K	Hold	900	–	–	﹤0.01%	1590
2014 Q2	$15K	Buy	+900	New	+$15K	0.01%	675

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Financial Group's ARI Position: Q3 2017 in Review

Next Financial Group sold out of Apollo Commercial Real Estate (ARI) in Q3 2017, closing a stake of 600 shares — an estimated $11K sold.

Next Financial Group first reported a position in ARI in Q2 2014 and held it in 13 quarters. The position peaked at $31K in Q4 2016. 204 funds tracked by Wall St. Rank hold ARI as of Q3 2017.

Next Financial Group reported no remaining Apollo Commercial Real Estate position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 600 Apollo Commercial Real Estate shares in Q3 2017, an estimated $11K.
Next Financial Group first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 13 quarters.
Next Financial Group's Apollo Commercial Real Estate position peaked at $31K in Q4 2016.
204 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.