AMI Asset Management’s American Renal Associates Holdings, Inc ARA Stock Holding History

AMI Asset Management’s Portfolio ARA Stock Details ARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-144,808	Closed	-$889K	–	76
2019 Q1	$889K	Sell	144,808 -218,924	-60%	-$2.54M	0.07%	66
2018 Q4	$4.19M	Sell	363,732 -29,971	-8%	-$511K	0.35%	64
2018 Q3	$8.52M	Sell	393,703 -187,030	-32%	-$3.54M	0.58%	60
2018 Q2	$9.16M	Sell	580,733 -23,230	-4%	-$365K	0.66%	59
2018 Q1	$11.4M	Sell	603,963 -80,433	-12%	-$1.59M	0.81%	56
2017 Q4	$11.9M	Sell	684,396 -12,569	-2%	-$173K	0.82%	55
2017 Q3	$10.4M	Buy	696,965 +132,212	+23%	+$2.08M	0.74%	57
2017 Q2	$10.5M	Buy	564,753 +117,422	+26%	+$2.04M	0.75%	56
2017 Q1	$7.55M	Buy	447,331 +67,725	+18%	+$1.35M	0.57%	60
2016 Q4	$8.08M	Buy	+379,606	New	+$7.79M	0.6%	62

Other funds holding ARA

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMI Asset Management's ARA Position: Q2 2019 in Review

AMI Asset Management sold out of American Renal Associates Holdings, Inc (ARA) in Q2 2019, closing a stake of 144,808 shares — an estimated $889K sold.

AMI Asset Management first reported a position in ARA in Q4 2016 and held it in 10 quarters. The position peaked at $11.9M in Q4 2017. 67 funds tracked by Wall St. Rank hold ARA as of Q2 2019.

AMI Asset Management reported no remaining American Renal Associates Holdings, Inc position as of Q2 2019 after selling out during the quarter.
AMI Asset Management sold 144,808 American Renal Associates Holdings, Inc shares in Q2 2019, an estimated $889K.
AMI Asset Management first reported a position in American Renal Associates Holdings, Inc in Q4 2016 and held it in 10 quarters.
AMI Asset Management's American Renal Associates Holdings, Inc position peaked at $11.9M in Q4 2017.
67 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.