NFA
ACRE

Nationwide Fund Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Nationwide Fund Advisors’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
-15,317
Closed -$204K – 32
2017
Q3 		$204K Sell
15,317
-1,369
-8% -$17.9K ﹤0.01% 2634
2017
Q2 		$218K Buy
16,686
+839
+5% +$11.2K ﹤0.01% 2592
2017
Q1 		$212K Sell
15,847
-18,989
-55% -$256K ﹤0.01% 2554
2016
Q4 		$478K Buy
34,836
+17,050
+96% +$227K ﹤0.01% 2194
2016
Q3 		$224K Hold
17,786
– – ﹤0.01% 2576
2016
Q2 		$219K Buy
17,786
+671
+4% +$7.91K ﹤0.01% 2562
2016
Q1 		$187K Sell
17,115
-1,016
-6% -$10.6K ﹤0.01% 2561
2015
Q4 		$207K Buy
18,131
+409
+2% +$5.06K ﹤0.01% 2534
2015
Q3 		$212K Hold
17,722
– – ﹤0.01% 2532
2015
Q2 		$202K Sell
17,722
-3,186
-15% -$36.7K ﹤0.01% 2704
2015
Q1 		$231K Sell
20,908
-1,227
-6% -$14.5K ﹤0.01% 2618
2014
Q4 		$254K Buy
22,135
+426
+2% +$5.05K ﹤0.01% 2514
2014
Q3 		$254K Buy
21,709
+593
+3% +$7.36K ﹤0.01% 2580
2014
Q2 		$262K Buy
21,116
+4,275
+25% +$54.2K ﹤0.01% 2611
2014
Q1 		$226K Hold
16,841
– – ﹤0.01% 2438
2013
Q4 		$221K Sell
16,841
-282
-2% -$3.63K ﹤0.01% 2641
2013
Q3 		$213K Buy
17,123
+11,364
+197% +$145K ﹤0.01% 2619
2013
Q2 		$74K Buy
+5,759
New +$92.7K ﹤0.01% 2881

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's ACRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2017, closing a stake of 15,317 shares — an estimated $204K sold.

Nationwide Fund Advisors first reported a position in ACRE in Q2 2013 and held it in 18 quarters. The position peaked at $478K in Q4 2016. 110 funds tracked by Wall St. Rank hold ACRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,317 Ares Commercial Real Estate shares in Q4 2017, an estimated $204K.
  • Nationwide Fund Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ares Commercial Real Estate position peaked at $478K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.