City National Bank’s Ares Capital ARCC Stock Holding History

City National Bank’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13.4M	Sell	926,142 -5,132	-0.6%	-$80.5K	0.12%	173
2015 Q2	$15.3M	Sell	931,274 -14,937	-2%	-$249K	0.13%	163
2015 Q1	$16.2M	Sell	946,211 -1,940	-0.2%	-$32.4K	0.14%	163
2014 Q4	$14.8M	Sell	948,151 -37,884	-4%	-$604K	0.13%	168
2014 Q3	$15.9M	Buy	986,035 +33,069	+3%	+$559K	0.15%	169
2014 Q2	$17M	Buy	952,966 +491,166	+106%	+$8.44M	0.16%	165
2014 Q1	$8.14M	Buy	461,800 +188,651	+69%	+$3.37M	0.11%	185
2013 Q4	$4.85M	Sell	273,149 -111,149	-29%	-$1.96M	0.07%	232
2013 Q3	$6.64M	Buy	384,298 +2,315	+0.6%	+$40.5K	0.12%	197
2013 Q2	$6.57M	Buy	+381,983	New	+$6.66M	0.12%	197

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's ARCC Position: Q3 2015 in Review

City National Bank reduced its Ares Capital (ARCC) stake by 0.55% in Q3 2015, selling an estimated $80.5K and leaving 926,142 shares worth $13.4M. The position accounts for 0.12% of the portfolio, ranked #173.

City National Bank first reported a position in ARCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $17M in Q2 2014. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

City National Bank held 926,142 shares of Ares Capital worth $13.4M as of Q3 2015.
City National Bank sold 5,132 Ares Capital shares in Q3 2015, an estimated $80.5K.
Ares Capital made up 0.12% of City National Bank's portfolio in Q3 2015, its #173 holding.
City National Bank first reported a position in Ares Capital in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ares Capital position peaked at $17M in Q2 2014.
348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.