Northern Trust’s ACRE Realty Investors Inc AIII Stock Holding History

Northern Trust’s Portfolio AIII Stock Details AIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,445	Closed	-$21K	–	4221
2013 Q4	$21K	Hold	23,445	–	–	﹤0.01%	4034
2013 Q3	$20K	Hold	23,445	–	–	﹤0.01%	3998
2013 Q2	$25K	Buy	+23,445	New	+$29.1K	﹤0.01%	3986

Other funds holding AIII

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's AIII Position: Q1 2014 in Review

Northern Trust sold out of ACRE Realty Investors Inc (AIII) in Q1 2014, closing a stake of 23,445 shares — an estimated $21K sold.

Northern Trust first reported a position in AIII in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q2 2013. 9 funds tracked by Wall St. Rank hold AIII as of Q1 2014.

Northern Trust reported no remaining ACRE Realty Investors Inc position as of Q1 2014 after selling out during the quarter.
Northern Trust sold 23,445 ACRE Realty Investors Inc shares in Q1 2014, an estimated $21K.
Northern Trust first reported a position in ACRE Realty Investors Inc in Q2 2013 and held it in 3 quarters.
Northern Trust's ACRE Realty Investors Inc position peaked at $25K in Q2 2013.
9 funds tracked by Wall St. Rank held ACRE Realty Investors Inc as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.