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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors's ARES Position: Q4 2016 in Review

BlackRock Advisors increased its Ares Management (ARES) stake by 0.1% in Q4 2016, buying an estimated $3.44K and bringing the position to 209,384 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

BlackRock Advisors first reported a position in ARES in Q2 2014 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2015. 31 funds tracked by Wall St. Rank hold ARES as of Q4 2016.

BlackRock Advisors held 209,384 shares of Ares Management worth $4.02M as of Q4 2016.
BlackRock Advisors bought 200 Ares Management shares in Q4 2016, an estimated $3.44K.
Ares Management made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1227 holding.
BlackRock Advisors first reported a position in Ares Management in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Ares Management position peaked at $12.5M in Q1 2015.
31 funds tracked by Wall St. Rank held Ares Management as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.