Creative Planning’s OFS Capital OFS Stock Holding History

Creative Planning’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$4K	–	3121
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	4108
2017 Q1	$4K	Sell	300 -500	-63%	-$7.26K	﹤0.01%	4064
2016 Q4	$11K	Sell	800 -500	-38%	-$6.67K	﹤0.01%	3492
2016 Q3	$17K	Hold	1,300	–	–	﹤0.01%	3165
2016 Q2	$17K	Hold	1,300	–	–	﹤0.01%	2912
2016 Q1	$17K	Buy	+1,300	New	+$14.8K	﹤0.01%	2873

Other funds holding OFS

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning's OFS Position: Q3 2017 in Review

Creative Planning sold out of OFS Capital (OFS) in Q3 2017, closing a stake of 300 shares — an estimated $4K sold.

Creative Planning first reported a position in OFS in Q1 2016 and held it in 6 quarters. The position peaked at $17K in Q3 2016. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2017.

Creative Planning reported no remaining OFS Capital position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 300 OFS Capital shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in OFS Capital in Q1 2016 and held it in 6 quarters.
Creative Planning's OFS Capital position peaked at $17K in Q3 2016.
31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.