Enterprise Financial Services Corp (EFSC)’s Ares Commercial Real Estate ACRE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-171	Closed	-$2K	–	929
2017 Q1	$2K	Hold	171	–	–	﹤0.01%	905
2016 Q4	$2K	Hold	171	–	–	﹤0.01%	893
2016 Q3	$2K	Hold	171	–	–	﹤0.01%	848
2016 Q2	$2K	Hold	171	–	–	﹤0.01%	822
2016 Q1	$2K	Hold	171	–	–	﹤0.01%	843
2015 Q4	$2K	Hold	171	–	–	﹤0.01%	895
2015 Q3	$2K	Hold	171	–	–	﹤0.01%	857
2015 Q2	$2K	Buy	+171	New	+$1.97K	﹤0.01%	877

Other funds holding ACRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ACRE Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ares Commercial Real Estate (ACRE) in Q2 2017, closing a stake of 171 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ACRE in Q2 2015 and held it in 8 quarters. The position peaked at $2K in Q1 2017. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Ares Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 171 Ares Commercial Real Estate shares in Q2 2017, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Ares Commercial Real Estate in Q2 2015 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Ares Commercial Real Estate position peaked at $2K in Q1 2017.
110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.