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Endurance Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Endurance Wealth Management’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
2015
Q4 		– Sell
-400
Closed -$5K – 521
2015
Q3 		$5K Hold
400
– – ﹤0.01% 446
2015
Q2 		$5K Buy
+400
New +$4.6K ﹤0.01% 448

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's ACRE Position: Q4 2015 in Review

Endurance Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Endurance Wealth Management first reported a position in ACRE in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 99 funds tracked by Wall St. Rank hold ACRE as of Q4 2015.

  • Endurance Wealth Management reported no remaining Ares Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 400 Ares Commercial Real Estate shares in Q4 2015, an estimated $5K.
  • Endurance Wealth Management first reported a position in Ares Commercial Real Estate in Q2 2015 and held it in 2 quarters.
  • Endurance Wealth Management's Ares Commercial Real Estate position peaked at $5K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2015.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.