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

Nuveen 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
2018 Q3	–	Sell	-16,560	Closed	-$229K	–	121
2018 Q2	$229K	Sell	16,560 -10,388	-39%	-$138K	0.28%	139
2018 Q1	$333K	Sell	26,948 -2,229	-8%	-$28.1K	0.15%	194
2017 Q4	$376K	Sell	29,177 -18,215	-38%	-$242K	0.11%	212
2017 Q3	$631K	Sell	47,392 -5,744	-11%	-$75.3K	0.13%	196
2017 Q2	$696K	Sell	53,136 -14,656	-22%	-$196K	0.11%	219
2017 Q1	$907K	Buy	67,792 +1,629	+2%	+$22K	0.12%	214
2016 Q4	$908K	Sell	66,163 -22,859	-26%	-$304K	0.13%	192
2016 Q3	$1.12M	Buy	89,022 +1,839	+2%	+$23.2K	0.16%	179
2016 Q2	$1.07M	Buy	+87,183	New	+$1.03M	0.17%	170

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Fund Advisors's ACRE Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Ares Commercial Real Estate (ACRE) in Q3 2018, closing a stake of 16,560 shares — an estimated $229K sold.

Nuveen Fund Advisors first reported a position in ACRE in Q2 2016 and held it in 9 quarters. The position peaked at $1.12M in Q3 2016. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2018.

Nuveen Fund Advisors reported no remaining Ares Commercial Real Estate position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 16,560 Ares Commercial Real Estate shares in Q3 2018, an estimated $229K.
Nuveen Fund Advisors first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Ares Commercial Real Estate position peaked at $1.12M in Q3 2016.
100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.