Russell Frank Company’s Apollo Commercial Real Estate ARI Stock Holding History

Russell Frank Company’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
2016 Q1	$2.56M	Buy	157,386 +36,133	+30%	+$580K	﹤0.01%	1718
2015 Q4	$2.08M	Buy	121,253 +32,093	+36%	+$547K	﹤0.01%	1816
2015 Q3	$1.4M	Sell	89,160 -20,895	-19%	-$348K	﹤0.01%	2046
2015 Q2	$1.81M	Buy	110,055 +28,707	+35%	+$493K	﹤0.01%	2034
2015 Q1	$1.4M	Sell	81,348 -33,190	-29%	-$559K	﹤0.01%	1970
2014 Q4	$1.91M	Sell	114,538 -32,388	-22%	-$531K	﹤0.01%	1827
2014 Q3	$2.31M	Buy	146,926 +2,563	+2%	+$42.4K	﹤0.01%	1667
2014 Q2	$2.38M	Sell	144,363 -18,137	-11%	-$303K	﹤0.01%	1660
2014 Q1	$2.7M	Buy	162,500 +143,200	+742%	+$2.38M	﹤0.01%	1615
2013 Q4	$315K	Sell	19,300 -52,220	-73%	-$847K	﹤0.01%	2477
2013 Q3	$1.09M	Buy	71,520 +1,707	+2%	+$26.6K	﹤0.01%	2130
2013 Q2	$1.11M	Buy	+69,813	New	+$1.2M	﹤0.01%	2014

Other funds holding ARI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SOMRS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Russell Frank Company's ARI Position: Q1 2016 in Review

Russell Frank Company increased its Apollo Commercial Real Estate (ARI) stake by 30% in Q1 2016, buying an estimated $580K and bringing the position to 157,386 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Russell Frank Company first reported a position in ARI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.7M in Q1 2014. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

Russell Frank Company held 157,386 shares of Apollo Commercial Real Estate worth $2.56M as of Q1 2016.
Russell Frank Company bought 36,133 Apollo Commercial Real Estate shares in Q1 2016, an estimated $580K.
Apollo Commercial Real Estate made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1718 holding.
Russell Frank Company first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Apollo Commercial Real Estate position peaked at $2.7M in Q1 2014.
170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.