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

Nuveen 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
2018 Q3	–	Sell	-10,997	Closed	-$201K	–	123
2018 Q2	$201K	Sell	10,997 -9,419	-46%	-$173K	0.25%	155
2018 Q1	$367K	Sell	20,416 -1,628	-7%	-$29.8K	0.17%	182
2017 Q4	$407K	Sell	22,044 -17,866	-45%	-$329K	0.12%	204
2017 Q3	$723K	Sell	39,910 -5,328	-12%	-$96.4K	0.15%	181
2017 Q2	$839K	Sell	45,238 -21,697	-32%	-$406K	0.13%	194
2017 Q1	$1.26M	Sell	66,935 -1,513	-2%	-$26.9K	0.17%	181
2016 Q4	$1.14M	Sell	68,448 -26,383	-28%	-$443K	0.16%	170
2016 Q3	$1.55M	Buy	94,831 +691	+0.7%	+$11.4K	0.22%	148
2016 Q2	$1.51M	Buy	+94,140	New	+$1.51M	0.23%	124

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AMH

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Nuveen Fund Advisors's ARI Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Apollo Commercial Real Estate (ARI) in Q3 2018, closing a stake of 10,997 shares — an estimated $201K sold.

Nuveen Fund Advisors first reported a position in ARI in Q2 2016 and held it in 9 quarters. The position peaked at $1.55M in Q3 2016. 241 funds tracked by Wall St. Rank hold ARI as of Q3 2018.

Nuveen Fund Advisors reported no remaining Apollo Commercial Real Estate position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 10,997 Apollo Commercial Real Estate shares in Q3 2018, an estimated $201K.
Nuveen Fund Advisors first reported a position in Apollo Commercial Real Estate in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Apollo Commercial Real Estate position peaked at $1.55M in Q3 2016.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.