Russell Frank Company’s Ares Commercial Real Estate ACRE Stock Holding History

Russell Frank Company’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 Q1	$2.88M	Buy	263,155 +25,337	+11%	+$264K	0.01%	1661
2015 Q4	$2.75M	Sell	237,818 -29,367	-11%	-$363K	﹤0.01%	1638
2015 Q3	$3.2M	Buy	267,185 +43,057	+19%	+$529K	0.01%	1569
2015 Q2	$2.55M	Buy	224,128 +59,904	+36%	+$689K	﹤0.01%	1835
2015 Q1	$1.81M	Sell	164,224 -1,724	-1%	-$20.4K	﹤0.01%	1827
2014 Q4	$1.93M	Buy	165,948 +3,448	+2%	+$40.9K	﹤0.01%	1818
2014 Q3	$1.9M	Buy	162,500 +1,700	+1%	+$21.1K	﹤0.01%	1772
2014 Q2	$1.96M	Hold	160,800	–	–	﹤0.01%	1754
2014 Q1	$2.16M	Buy	160,800 +31,400	+24%	+$421K	﹤0.01%	1733
2013 Q4	$1.67M	Buy	129,400 +42,447	+49%	+$546K	﹤0.01%	1828
2013 Q3	$1.08M	Buy	86,953 +85,453	+5,697%	+$1.09M	﹤0.01%	2137
2013 Q2	$19K	Buy	+1,500	New	+$24.1K	﹤0.01%	3010

Other funds holding ACRE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company's ACRE Position: Q1 2016 in Review

Russell Frank Company increased its Ares Commercial Real Estate (ACRE) stake by 11% in Q1 2016, buying an estimated $264K and bringing the position to 263,155 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1661.

Russell Frank Company first reported a position in ACRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.2M in Q3 2015. 105 funds tracked by Wall St. Rank hold ACRE as of Q1 2016.

Russell Frank Company held 263,155 shares of Ares Commercial Real Estate worth $2.88M as of Q1 2016.
Russell Frank Company bought 25,337 Ares Commercial Real Estate shares in Q1 2016, an estimated $264K.
Ares Commercial Real Estate made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1661 holding.
Russell Frank Company first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ares Commercial Real Estate position peaked at $3.2M in Q3 2015.
105 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.