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National Planning Corporation’s Ares Commercial Real Estate ACRE Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-20,425
Closed -$272K – 55
2017
Q3 		$272K Buy
20,425
+300
+1% +$3.93K 0.02% 550
2017
Q2 		$268K Hold
20,125
– – 0.02% 587
2017
Q1 		$268K Buy
20,125
+1,000
+5% +$13.5K 0.02% 547
2016
Q4 		$256K Sell
19,125
-800
-4% -$10.6K 0.02% 546
2016
Q3 		$261K Buy
19,925
+500
+3% +$6.3K 0.02% 519
2016
Q2 		$246K Sell
19,425
-70
-0.4% -$826 0.02% 546
2016
Q1 		$226K Buy
19,495
+1,275
+7% +$13.3K 0.02% 543
2015
Q4 		$179K Buy
18,220
+1,000
+6% +$12.4K 0.01% 649
2015
Q3 		$216K Buy
+17,220
New +$212K 0.02% 541

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Planning Corporation's ACRE Position: Q4 2017 in Review

National Planning Corporation sold out of Ares Commercial Real Estate (ACRE) in Q4 2017, closing a stake of 20,425 shares — an estimated $272K sold.

National Planning Corporation first reported a position in ACRE in Q3 2015 and held it in 9 quarters. The position peaked at $272K in Q3 2017. 110 funds tracked by Wall St. Rank hold ACRE as of Q4 2017.

  • National Planning Corporation reported no remaining Ares Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,425 Ares Commercial Real Estate shares in Q4 2017, an estimated $272K.
  • National Planning Corporation first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 9 quarters.
  • National Planning Corporation's Ares Commercial Real Estate position peaked at $272K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.