US Financial Advisors’s Carlyle Group CG Stock Holding History

US Financial Advisors’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,100	Closed	-$33K	–	490
2015 Q4	$33K	Hold	2,100	–	–	0.03%	181
2015 Q3	$35K	Hold	2,100	–	–	0.06%	143
2015 Q2	$59K	Buy	2,100 +1,600	+320%	+$46.9K	0.06%	91
2015 Q1	$14K	Hold	500	–	–	0.01%	230
2014 Q4	$14K	Buy	+500	New	+$14.2K	0.01%	219

Other funds holding CG

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

US Financial Advisors's CG Position: Q1 2016 in Review

US Financial Advisors sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 2,100 shares — an estimated $33K sold.

US Financial Advisors first reported a position in CG in Q4 2014 and held it in 5 quarters. The position peaked at $59K in Q2 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

US Financial Advisors reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 2,100 Carlyle Group shares in Q1 2016, an estimated $33K.
US Financial Advisors first reported a position in Carlyle Group in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Carlyle Group position peaked at $59K in Q2 2015.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.