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Community Financial Services Group’s Ares Capital ARCC Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-17
Closed – – 294
2015
Q1 		$0 Buy
+17
New +$284 ﹤0.01% 325

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Financial Services Group's ARCC Position: Q2 2015 in Review

Community Financial Services Group sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 17 shares.

Community Financial Services Group first reported a position in ARCC in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Community Financial Services Group reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 17 Ares Capital shares in Q2 2015.
  • Community Financial Services Group first reported a position in Ares Capital in Q1 2015 and held it in 1 quarter.
  • Community Financial Services Group's Ares Capital position peaked at $0 in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.