Vantage Investment Advisors’s Apollo Global Management APO Stock Holding History

Vantage Investment Advisors’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
2016 Q1	–	Sell	-200	Closed	-$3K	–	806
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	660
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	669
2015 Q2	$4K	Sell	200 -200	-50%	-$4.39K	﹤0.01%	623
2015 Q1	$9K	Buy	400 +200	+100%	+$4.66K	﹤0.01%	617
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	605
2014 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	566

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

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

TCM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

HCM

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

Vantage Investment Advisors's APO Position: Q1 2016 in Review

Vantage Investment Advisors sold out of Apollo Global Management (APO) in Q1 2016, closing a stake of 200 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in APO in Q3 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

Vantage Investment Advisors reported no remaining Apollo Global Management position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 200 Apollo Global Management shares in Q1 2016, an estimated $3K.
Vantage Investment Advisors first reported a position in Apollo Global Management in Q3 2014 and held it in 6 quarters.
Vantage Investment Advisors's Apollo Global Management position peaked at $9K in Q1 2015.
139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.