ARS Wealth Advisors’s Element Solutions ESI Stock Holding History

ARS Wealth Advisors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$96K	–	114
2018 Q1	$96K	Sell	10,000 -1,000	-9%	-$10.7K	0.04%	116
2017 Q4	$109K	Hold	11,000	–	–	0.04%	119
2017 Q3	$123K	Hold	11,000	–	–	0.05%	122
2017 Q2	$139K	Hold	11,000	–	–	0.06%	115
2017 Q1	$143K	Buy	11,000 +1,000	+10%	+$12.3K	0.06%	112
2016 Q4	$98K	Hold	10,000	–	–	0.04%	103
2016 Q3	$81K	Hold	10,000	–	–	0.03%	98
2016 Q2	$89K	Hold	10,000	–	–	0.04%	89
2016 Q1	$86K	Hold	10,000	–	–	0.04%	75
2015 Q4	$128K	Buy	+10,000	New	+$122K	0.07%	77

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ARS Wealth Advisors's ESI Position: Q2 2018 in Review

ARS Wealth Advisors sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 10,000 shares — an estimated $96K sold.

ARS Wealth Advisors first reported a position in ESI in Q4 2015 and held it in 10 quarters. The position peaked at $143K in Q1 2017. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

ARS Wealth Advisors reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
ARS Wealth Advisors sold 10,000 Element Solutions shares in Q2 2018, an estimated $96K.
ARS Wealth Advisors first reported a position in Element Solutions in Q4 2015 and held it in 10 quarters.
ARS Wealth Advisors's Element Solutions position peaked at $143K in Q1 2017.
200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.