CAW
ARCC icon

Cornerstone Advisors (Washington)’s Ares Capital ARCC Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q1 		– Sell
-220
Closed -$3K – 867
2015
Q4 		$3K Buy
+220
New +$3.34K ﹤0.01% 642

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ARCC Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 220 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in ARCC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 220 Ares Capital shares in Q1 2016, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Ares Capital in Q4 2015 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Ares Capital position peaked at $3K in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.