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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 $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return