NFA
ARI

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return