VIA
ARI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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. 235 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.
  • 235 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.