Acadian Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-397	Closed	-$1K	–	1896
2016 Q4	$1K	Sell	397 -2,229	-85%	-$4.25K	﹤0.01%	1613
2016 Q3	$3K	Sell	2,626 -480	-15%	-$581	﹤0.01%	1355
2016 Q2	$4K	Buy	3,106 +3	+0.1%	+$5	﹤0.01%	1332
2016 Q1	$8K	Buy	3,103 +2,290	+282%	+$5.66K	﹤0.01%	1220
2015 Q4	$2K	Buy	+813	New	+$1.81K	﹤0.01%	1353
2014 Q2	–	Sell	-1,207	Closed	-$96K	–	1080
2014 Q1	$96K	Sell	1,207 -15,583	-93%	-$1.13M	﹤0.01%	849
2013 Q4	$1.09M	Buy	+16,790	New	+$1.11M	0.01%	556

Other funds holding FCRE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's FCRE Position: Q1 2017 in Review

Acadian Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2017, closing a stake of 397 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in FCRE in Q4 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 16 funds tracked by Wall St. Rank hold FCRE as of Q1 2017.

Acadian Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 397 FC Global Realty Incorporated Common Stock shares in Q1 2017, an estimated $1K.
Acadian Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 7 quarters.
Acadian Asset Management's FC Global Realty Incorporated Common Stock position peaked at $1.09M in Q4 2013.
16 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.