Acadian Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Acadian Asset Management’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,971	Closed	-$25K	–	1814
2022 Q3	$25K	Hold	3,971	–	–	﹤0.01%	1579
2022 Q2	$28K	Sell	3,971 -1,104	-22%	-$8.79K	﹤0.01%	1578
2022 Q1	$49K	Sell	5,075 -2,343	-32%	-$22K	﹤0.01%	1471
2021 Q4	$64K	Sell	7,418 -3,373	-31%	-$32.8K	﹤0.01%	1454
2021 Q3	$106K	Sell	10,791 -630	-6%	-$6.78K	﹤0.01%	1436
2021 Q2	$137K	Sell	11,421 -301	-3%	-$3.53K	﹤0.01%	1548
2021 Q1	$131K	Sell	11,722 -1,298	-10%	-$13.5K	﹤0.01%	1607
2020 Q4	$119K	Sell	13,020 -1,787	-12%	-$14K	﹤0.01%	1697
2020 Q3	$89K	Sell	14,807 -2,524	-15%	-$16.3K	﹤0.01%	1695
2020 Q2	$126K	Sell	17,331 -25,813	-60%	-$198K	﹤0.01%	1652
2020 Q1	$386K	Sell	43,144 -1,535	-3%	-$18.7K	﹤0.01%	1028
2019 Q4	$622K	Buy	44,679 +12,254	+38%	+$171K	﹤0.01%	1016
2019 Q3	$460K	Buy	32,425 +568	+2%	+$7.99K	﹤0.01%	1102
2019 Q2	$472K	Sell	31,857 -7,978	-20%	-$123K	﹤0.01%	1028
2019 Q1	$635K	Buy	39,835 +8,177	+26%	+$125K	﹤0.01%	1040
2018 Q4	$449K	Buy	31,658 +3,252	+11%	+$50.7K	﹤0.01%	929
2018 Q3	$473K	Buy	28,406 +1,819	+7%	+$31K	﹤0.01%	896
2018 Q2	$454K	Sell	26,587 -5,425	-17%	-$91.2K	﹤0.01%	914
2018 Q1	$538K	Sell	32,012 -18,005	-36%	-$324K	﹤0.01%	839
2017 Q4	$1.03M	Buy	50,017 +3,745	+8%	+$76.3K	﹤0.01%	684
2017 Q3	$947K	Buy	46,272 +12,015	+35%	+$245K	﹤0.01%	693
2017 Q2	$711K	Buy	34,257 +16,001	+88%	+$335K	﹤0.01%	763
2017 Q1	$378K	Sell	18,256 -20,625	-53%	-$423K	﹤0.01%	945
2016 Q4	$779K	Buy	38,881 +12,010	+45%	+$237K	﹤0.01%	766
2016 Q3	$558K	Sell	26,871 -1,150	-4%	-$23.7K	﹤0.01%	791
2016 Q2	$531K	Buy	28,021 +14,467	+107%	+$271K	﹤0.01%	758
2016 Q1	$238K	Buy	13,554 +1,593	+13%	+$26.2K	﹤0.01%	882
2015 Q4	$216K	Buy	11,961 +5,189	+77%	+$92.7K	﹤0.01%	948
2015 Q3	$115K	Hold	6,772	–	–	﹤0.01%	972
2015 Q2	$114K	Hold	6,772	–	–	﹤0.01%	997
2015 Q1	$126K	Buy	+6,772	New	+$122K	﹤0.01%	990

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Acadian Asset Management's ESBA Position: Q4 2022 in Review

Acadian Asset Management sold out of Empire State Realty Series ES (ESBA) in Q4 2022, closing a stake of 3,971 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in ESBA in Q1 2015 and held it in 31 quarters. The position peaked at $1.03M in Q4 2017. 34 funds tracked by Wall St. Rank hold ESBA as of Q4 2022.

Acadian Asset Management reported no remaining Empire State Realty Series ES position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 3,971 Empire State Realty Series ES shares in Q4 2022, an estimated $25K.
Acadian Asset Management first reported a position in Empire State Realty Series ES in Q1 2015 and held it in 31 quarters.
Acadian Asset Management's Empire State Realty Series ES position peaked at $1.03M in Q4 2017.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.