Oakworth Capital’s Apollo Global Management APO Stock Holding History

Oakworth Capital’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,050	Closed	-$31K	–	623
2017 Q3	$31K	Hold	1,050	–	–	0.01%	349
2017 Q2	$28K	Hold	1,050	–	–	0.01%	354
2017 Q1	$26K	Sell	1,050 -800	-43%	-$17.8K	0.01%	361
2016 Q4	$35K	Hold	1,850	–	–	0.01%	302
2016 Q3	$33K	Sell	1,850 -5,950	-76%	-$104K	0.01%	305
2016 Q2	$128K	Buy	+7,800	New	+$128K	0.05%	181

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Oakworth Capital's APO Position: Q4 2017 in Review

Oakworth Capital sold out of Apollo Global Management (APO) in Q4 2017, closing a stake of 1,050 shares — an estimated $31K sold.

Oakworth Capital first reported a position in APO in Q2 2016 and held it in 6 quarters. The position peaked at $128K in Q2 2016. 221 funds tracked by Wall St. Rank hold APO as of Q4 2017.

Oakworth Capital reported no remaining Apollo Global Management position as of Q4 2017 after selling out during the quarter.
Oakworth Capital sold 1,050 Apollo Global Management shares in Q4 2017, an estimated $31K.
Oakworth Capital first reported a position in Apollo Global Management in Q2 2016 and held it in 6 quarters.
Oakworth Capital's Apollo Global Management position peaked at $128K in Q2 2016.
221 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.