BF
ACRE

BOK Financial’s Ares Commercial Real Estate ACRE Stock Holding History

BOK Financial’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
2017
Q1 		– Sell
-11,167
Closed -$154K – 893
2016
Q4 		$154K Hold
11,167
– – 0.01% 844
2016
Q3 		$141K Hold
11,167
– – ﹤0.01% 850
2016
Q2 		$138K Buy
11,167
+58
+0.5% +$684 ﹤0.01% 816
2016
Q1 		$122K Hold
11,109
– – ﹤0.01% 803
2015
Q4 		$127K Buy
+11,109
New +$137K ﹤0.01% 817

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BOK Financial's ACRE Position: Q1 2017 in Review

BOK Financial sold out of Ares Commercial Real Estate (ACRE) in Q1 2017, closing a stake of 11,167 shares — an estimated $154K sold.

BOK Financial first reported a position in ACRE in Q4 2015 and held it in 5 quarters. The position peaked at $154K in Q4 2016. 112 funds tracked by Wall St. Rank hold ACRE as of Q1 2017.

  • BOK Financial reported no remaining Ares Commercial Real Estate position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 11,167 Ares Commercial Real Estate shares in Q1 2017, an estimated $154K.
  • BOK Financial first reported a position in Ares Commercial Real Estate in Q4 2015 and held it in 5 quarters.
  • BOK Financial's Ares Commercial Real Estate position peaked at $154K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.