Integrated Wealth Management (Palm Desert)’s Ares Commercial Real Estate ACRE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-380	Closed	-$5K	–	249
2016 Q3	$5K	Hold	380	–	–	﹤0.01%	890
2016 Q2	$5K	Hold	380	–	–	﹤0.01%	901
2016 Q1	$4K	Hold	380	–	–	﹤0.01%	874
2015 Q4	$4K	Hold	380	–	–	﹤0.01%	957
2015 Q3	$5K	Hold	380	–	–	﹤0.01%	924
2015 Q2	$4K	Hold	380	–	–	﹤0.01%	991
2015 Q1	$4K	Buy	+380	New	+$4.5K	﹤0.01%	964

Other funds holding ACRE

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACRE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ares Commercial Real Estate (ACRE) in Q4 2016, closing a stake of 380 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ACRE in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ares Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 380 Ares Commercial Real Estate shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Ares Commercial Real Estate in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ares Commercial Real Estate position peaked at $5K in Q3 2016.
124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.