SEI Trust Company’s Ares Management ARES Stock Holding History

SEI Trust Company’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
2014 Q3	$250K	Buy	14,276 +6,952	+95%	+$128K	﹤0.01%	1261
2014 Q2	$140K	Buy	+7,324	New	+$134K	﹤0.01%	1362

Other funds holding ARES

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

SEI Trust Company's ARES Position: Q3 2014 in Review

SEI Trust Company increased its Ares Management (ARES) stake by 95% in Q3 2014, buying an estimated $128K and bringing the position to 14,276 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

SEI Trust Company first reported a position in ARES in Q2 2014 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold ARES as of Q3 2014.

SEI Trust Company held 14,276 shares of Ares Management worth $250K as of Q3 2014.
SEI Trust Company bought 6,952 Ares Management shares in Q3 2014, an estimated $128K.
Ares Management made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1261 holding.
SEI Trust Company first reported a position in Ares Management in Q2 2014 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Ares Management as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.