Trust & Fiduciary Management Services’s Apollo Global Management APO Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$2.35M	Sell	155,115 -2,506	-2%	-$42.8K	1.87%	26
2015 Q3	$2.71M	Sell	157,621 -55,198	-26%	-$1.1M	2.05%	21
2015 Q2	$4.71M	Sell	212,819 -185,431	-47%	-$4.07M	2.27%	14
2015 Q1	$8.6M	Sell	398,250 -1,849	-0.5%	-$43.1K	3.93%	8
2014 Q4	$9.43M	Buy	+400,099	New	+$9.23M	4.55%	4

Other funds holding APO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Trust & Fiduciary Management Services's APO Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Apollo Global Management (APO) stake by 1.6% in Q4 2015, selling an estimated $42.8K and leaving 155,115 shares worth $2.35M. The position accounts for 1.87% of the portfolio, ranked #26.

Trust & Fiduciary Management Services first reported a position in APO in Q4 2014 and has held it in 5 quarters since. The position peaked at $9.43M in Q4 2014. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Trust & Fiduciary Management Services held 155,115 shares of Apollo Global Management worth $2.35M as of Q4 2015.
Trust & Fiduciary Management Services sold 2,506 Apollo Global Management shares in Q4 2015, an estimated $42.8K.
Apollo Global Management made up 1.87% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #26 holding.
Trust & Fiduciary Management Services first reported a position in Apollo Global Management in Q4 2014 and has held it in 5 quarters since.
Trust & Fiduciary Management Services's Apollo Global Management position peaked at $9.43M in Q4 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.