TFMS
ARI

Trust & Fiduciary Management Services’s Apollo Commercial Real Estate ARI Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$6.69M Sell
388,448
-12,937
-3% -$221K 5.32% 2
2015
Q3 		$6.31M Sell
401,385
-149,901
-27% -$2.49M 4.78% 5
2015
Q2 		$9.06M Buy
551,286
+265,043
+93% +$4.55M 4.36% 6
2015
Q1 		$4.92M Sell
286,243
-1,556
-0.5% -$26.2K 2.24% 18
2014
Q4 		$4.71M Sell
287,799
-8,301
-3% -$136K 2.27% 18
2014
Q3 		$4.65M Buy
296,100
+42,361
+17% +$701K 2.01% 20
2014
Q2 		$4.18M Buy
253,739
+42,196
+20% +$705K 1.94% 29
2014
Q1 		$3.52M Buy
211,543
+24,409
+13% +$406K 1.97% 25
2013
Q4 		$3.04M Buy
187,134
+11,283
+6% +$183K 2.05% 23
2013
Q3 		$2.69M Sell
175,851
-16,330
-8% -$255K 2% 23
2013
Q2 		$3.05M Buy
+192,181
New +$3.31M 2.1% 21

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Trust & Fiduciary Management Services reduced its Apollo Commercial Real Estate (ARI) stake by 3.2% in Q4 2015, selling an estimated $221K and leaving 388,448 shares worth $6.69M. The position accounts for 5.32% of the portfolio, ranked #2.

Trust & Fiduciary Management Services first reported a position in ARI in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.06M in Q2 2015. 166 funds tracked by Wall St. Rank hold ARI as of Q4 2015.

  • Trust & Fiduciary Management Services held 388,448 shares of Apollo Commercial Real Estate worth $6.69M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 12,937 Apollo Commercial Real Estate shares in Q4 2015, an estimated $221K.
  • Apollo Commercial Real Estate made up 5.32% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #2 holding.
  • Trust & Fiduciary Management Services first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 11 quarters since.
  • Trust & Fiduciary Management Services's Apollo Commercial Real Estate position peaked at $9.06M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2015.

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