AIM
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Acrospire Investment Management’s Empire State Realty Series ES ESBA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-492
Closed -$10K – 473
2017
Q2 		$10K Sell
492
-500
-50% -$10.5K 0.01% 1793
2017
Q1 		$21K Sell
992
-2,790
-74% -$57.2K 0.02% 1593
2016
Q4 		$76K Buy
3,782
+3,001
+384% +$59.3K 0.03% 1112
2016
Q3 		$16K Sell
781
-700
-47% -$14.4K 0.01% 1572
2016
Q2 		$28K Buy
1,481
+369
+33% +$6.9K 0.02% 1413
2016
Q1 		$19K Buy
+1,112
New +$18.3K 0.01% 1544

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's ESBA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Empire State Realty Series ES (ESBA) in Q3 2017, closing a stake of 492 shares — an estimated $10K sold.

Acrospire Investment Management first reported a position in ESBA in Q1 2016 and held it in 6 quarters. The position peaked at $76K in Q4 2016. 29 funds tracked by Wall St. Rank hold ESBA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Empire State Realty Series ES position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 492 Empire State Realty Series ES shares in Q3 2017, an estimated $10K.
  • Acrospire Investment Management first reported a position in Empire State Realty Series ES in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Empire State Realty Series ES position peaked at $76K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.