IMA Advisory Services’s Ares Capital ARCC Stock Holding History

IMA Advisory Services’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	–	Sell	-34,390	Closed	-$566K	–	127
2015 Q2	$566K	Sell	34,390 -1,020	-3%	-$17K	0.27%	82
2015 Q1	$608K	Buy	35,410 +610	+2%	+$10.2K	0.3%	78
2014 Q4	$543K	Buy	34,800 +3,400	+11%	+$54.2K	0.28%	82
2014 Q3	$507K	Hold	31,400	–	–	0.24%	104
2014 Q2	$561K	Buy	+31,400	New	+$539K	0.26%	97

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 $782M AUM 33.6% 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

IMA Advisory Services's ARCC Position: Q3 2015 in Review

IMA Advisory Services sold out of Ares Capital (ARCC) in Q3 2015, closing a stake of 34,390 shares — an estimated $566K sold.

IMA Advisory Services first reported a position in ARCC in Q2 2014 and held it in 5 quarters. The position peaked at $608K in Q1 2015. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

IMA Advisory Services reported no remaining Ares Capital position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 34,390 Ares Capital shares in Q3 2015, an estimated $566K.
IMA Advisory Services first reported a position in Ares Capital in Q2 2014 and held it in 5 quarters.
IMA Advisory Services's Ares Capital position peaked at $608K in Q1 2015.
348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.