Asset Management One
ACRE

Asset Management One’s Ares Commercial Real Estate ACRE Stock Holding History

Asset Management One’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,397
Closed -$169K – 1001
2016
Q3 		$169K Hold
13,397
– – ﹤0.01% 1225
2016
Q2 		$165K Hold
13,397
– – ﹤0.01% 1221
2016
Q1 		$147K Buy
+13,397
New +$139K ﹤0.01% 1261

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's ACRE Position: Q4 2016 in Review

Asset Management One sold out of Ares Commercial Real Estate (ACRE) in Q4 2016, closing a stake of 13,397 shares — an estimated $169K sold.

Asset Management One first reported a position in ACRE in Q1 2016 and held it in 3 quarters. The position peaked at $169K in Q3 2016. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • Asset Management One reported no remaining Ares Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 13,397 Ares Commercial Real Estate shares in Q4 2016, an estimated $169K.
  • Asset Management One first reported a position in Ares Commercial Real Estate in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Ares Commercial Real Estate position peaked at $169K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.