Wellington Management Group’s Apollo Commercial Real Estate ARI Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-43,204	Closed	-$815K	–	2043
2018 Q3	$815K	Buy	43,204 +16	+0%	+$305	﹤0.01%	1928
2018 Q2	$790K	Sell	43,188 -19,250	-31%	-$353K	﹤0.01%	1945
2018 Q1	$1.12M	Hold	62,438	–	–	﹤0.01%	1878
2017 Q4	$1.15M	Hold	62,438	–	–	﹤0.01%	1868
2017 Q3	$1.13M	Buy	62,438 +168	+0.3%	+$3.04K	﹤0.01%	1857
2017 Q2	$1.16M	Hold	62,270	–	–	﹤0.01%	1850
2017 Q1	$1.17M	Buy	62,270 +557	+0.9%	+$9.89K	﹤0.01%	1890
2016 Q4	$1.02M	Hold	61,713	–	–	﹤0.01%	1850
2016 Q3	$1.01M	Hold	61,713	–	–	﹤0.01%	1836
2016 Q2	$992K	Hold	61,713	–	–	﹤0.01%	1780
2016 Q1	$1.01M	Hold	61,713	–	–	﹤0.01%	1805
2015 Q4	$1.06M	Buy	61,713 +38,242	+163%	+$652K	﹤0.01%	1813
2015 Q3	$369K	Hold	23,471	–	–	﹤0.01%	2025
2015 Q2	$385K	Buy	+23,471	New	+$403K	﹤0.01%	2013

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 $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

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

Wellington Management Group's ARI Position: Q4 2018 in Review

Wellington Management Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 43,204 shares — an estimated $815K sold.

Wellington Management Group first reported a position in ARI in Q2 2015 and held it in 14 quarters. The position peaked at $1.17M in Q1 2017. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

Wellington Management Group reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 43,204 Apollo Commercial Real Estate shares in Q4 2018, an estimated $815K.
Wellington Management Group first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 14 quarters.
Wellington Management Group's Apollo Commercial Real Estate position peaked at $1.17M in Q1 2017.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.