Oakworth Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Oakworth Capital’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
2020 Q1	–	Sell	-400	Closed	-$7K	–	519
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	456
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	454
2019 Q2	$7K	Hold	400	–	–	﹤0.01%	508
2019 Q1	$7K	Hold	400	–	–	﹤0.01%	478
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	460
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	472
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	499
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	469
2017 Q4	$7K	Hold	400	–	–	﹤0.01%	482
2017 Q3	$7K	Hold	400	–	–	﹤0.01%	497
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	490
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	478
2016 Q4	$7K	Buy	+400	New	+$6.71K	﹤0.01%	488

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's ARI Position: Q1 2020 in Review

Oakworth Capital sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 400 shares — an estimated $7K sold.

Oakworth Capital first reported a position in ARI in Q4 2016 and held it in 13 quarters. The position peaked at $8K in Q3 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Oakworth Capital reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 400 Apollo Commercial Real Estate shares in Q1 2020, an estimated $7K.
Oakworth Capital first reported a position in Apollo Commercial Real Estate in Q4 2016 and held it in 13 quarters.
Oakworth Capital's Apollo Commercial Real Estate position peaked at $8K in Q3 2019.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.