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BlackRock Advisors’s Ares Management ARES Stock Holding History

BlackRock Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.02M Buy
209,384
+200
+0.1% +$3.44K ﹤0.01% 1227
2016
Q3 		$3.64M Buy
209,184
+4,000
+2% +$68.8K ﹤0.01% 1232
2016
Q2 		$2.89M Hold
205,184
– – ﹤0.01% 1303
2016
Q1 		$3.16M Sell
205,184
-36,200
-15% -$445K ﹤0.01% 1258
2015
Q4 		$3.12M Sell
241,384
-14,500
-6% -$218K ﹤0.01% 1255
2015
Q3 		$4.47M Buy
255,884
+18,700
+8% +$343K 0.01% 1131
2015
Q2 		$4.39M Sell
237,184
-439,516
-65% -$8.3M ﹤0.01% 1032
2015
Q1 		$12.5M Buy
676,700
+79,000
+13% +$1.48M 0.01% 723
2014
Q4 		$10.2M Sell
597,700
-50,300
-8% -$832K 0.01% 778
2014
Q3 		$11.3M Buy
648,000
+169,400
+35% +$3.12M 0.01% 751
2014
Q2 		$9.18M Buy
+478,600
New +$8.78M 0.01% 809

Other funds holding ARES

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return