Vident Investment Advisory’s Apollo Commercial Real Estate ARI Stock Holding History

Vident Investment Advisory’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
2018 Q2	–	Sell	-17,336	Closed	-$310K	–	905
2018 Q1	$310K	Buy	17,336 +4,880	+39%	+$89.3K	0.01%	779
2017 Q4	$230K	Buy	+12,456	New	+$230K	0.01%	744
2015 Q4	–	Sell	-48,491	Closed	-$762K	–	406
2015 Q3	$762K	Buy	48,491 +11,794	+32%	+$196K	0.11%	293
2015 Q2	$603K	Buy	36,697 +1,351	+4%	+$23.2K	0.08%	379
2015 Q1	$607K	Sell	35,346 -1,515	-4%	-$25.5K	0.12%	282
2014 Q4	$603K	Buy	+36,861	New	+$605K	0.2%	167

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vident Investment Advisory's ARI Position: Q2 2018 in Review

Vident Investment Advisory sold out of Apollo Commercial Real Estate (ARI) in Q2 2018, closing a stake of 17,336 shares — an estimated $310K sold.

Vident Investment Advisory first reported a position in ARI in Q4 2014 and held it in 6 quarters. The position peaked at $762K in Q3 2015. 234 funds tracked by Wall St. Rank hold ARI as of Q2 2018.

Vident Investment Advisory reported no remaining Apollo Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
Vident Investment Advisory sold 17,336 Apollo Commercial Real Estate shares in Q2 2018, an estimated $310K.
Vident Investment Advisory first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Apollo Commercial Real Estate position peaked at $762K in Q3 2015.
234 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.