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Perigon Wealth Management’s Ares Management ARES Stock Holding History

Perigon Wealth Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-308
Closed -$6K – 644
2017
Q2 		$6K Buy
308
+2
+0.7% +$37 ﹤0.01% 518
2017
Q1 		$6K Buy
306
+4
+1% +$78 ﹤0.01% 561
2016
Q4 		$6K Sell
302
-222
-42% -$3.81K ﹤0.01% 619
2016
Q3 		$9K Sell
524
-241
-32% -$4.14K ﹤0.01% 487
2016
Q2 		$11K Buy
+765
New +$10.9K ﹤0.01% 365

Other funds holding ARES

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

Perigon Wealth Management's ARES Position: Q3 2017 in Review

Perigon Wealth Management sold out of Ares Management (ARES) in Q3 2017, closing a stake of 308 shares — an estimated $6K sold.

Perigon Wealth Management first reported a position in ARES in Q2 2016 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 44 funds tracked by Wall St. Rank hold ARES as of Q3 2017.

  • Perigon Wealth Management reported no remaining Ares Management position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 308 Ares Management shares in Q3 2017, an estimated $6K.
  • Perigon Wealth Management first reported a position in Ares Management in Q2 2016 and held it in 5 quarters.
  • Perigon Wealth Management's Ares Management position peaked at $11K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Ares Management as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.