Advisors Asset Management’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Advisors Asset Management’s Portfolio ARES.PRA Stock Details ARES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,834	Closed	-$1.12M	–	1657
2019 Q1	$1.12M	Buy	+42,834	New	+$1.13M	0.02%	782

Other funds holding ARES.PRA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Advisors Asset Management's ARES.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of Ares Management Corporation 7.00% Series A Preferred Stock (ARES.PRA) in Q2 2019, closing a stake of 42,834 shares — an estimated $1.12M sold.

Advisors Asset Management first reported a position in ARES.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $1.12M in Q1 2019. 1 fund tracked by Wall St. Rank holds ARES.PRA as of Q2 2019.

Advisors Asset Management reported no remaining Ares Management Corporation 7.00% Series A Preferred Stock position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 42,834 Ares Management Corporation 7.00% Series A Preferred Stock shares in Q2 2019, an estimated $1.12M.
Advisors Asset Management first reported a position in Ares Management Corporation 7.00% Series A Preferred Stock in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Ares Management Corporation 7.00% Series A Preferred Stock position peaked at $1.12M in Q1 2019.
1 fund tracked by Wall St. Rank held Ares Management Corporation 7.00% Series A Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.