Howe & Rusling’s Ares Commercial Real Estate ACRE Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-400	Closed	-$5K	–	819
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	596
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	547
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	564
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	609
2017 Q1	$5K	Sell	400 -45	-10%	-$607	﹤0.01%	645
2016 Q4	$6K	Hold	445	–	–	﹤0.01%	613
2016 Q3	$6K	Hold	445	–	–	﹤0.01%	606
2016 Q2	$5K	Hold	445	–	–	﹤0.01%	618
2016 Q1	$5K	Buy	445 +65	+17%	+$677	﹤0.01%	654
2015 Q4	$4K	Hold	380	–	–	﹤0.01%	657
2015 Q3	$5K	Hold	380	–	–	﹤0.01%	622
2015 Q2	$4K	Hold	380	–	–	﹤0.01%	682
2015 Q1	$4K	Hold	380	–	–	﹤0.01%	631
2014 Q4	$4K	Hold	380	–	–	﹤0.01%	635
2014 Q3	$4K	Buy	+380	New	+$4.72K	﹤0.01%	629

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

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

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

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

Howe & Rusling's ACRE Position: Q2 2018 in Review

Howe & Rusling sold out of Ares Commercial Real Estate (ACRE) in Q2 2018, closing a stake of 400 shares — an estimated $5K sold.

Howe & Rusling first reported a position in ACRE in Q3 2014 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 109 funds tracked by Wall St. Rank hold ACRE as of Q2 2018.

Howe & Rusling reported no remaining Ares Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 400 Ares Commercial Real Estate shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in Ares Commercial Real Estate in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Ares Commercial Real Estate position peaked at $6K in Q4 2016.
109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.