WealthPLAN Partners’s Carlyle Group CG Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-448	Closed	-$7.12K	–	216
2017 Q1	$7.12K	Buy	+448	New	+$7.34K	0.02%	311
2016 Q3	–	Sell	-19,857	Closed	-$156K	–	969
2016 Q2	$156K	Buy	+19,857	New	+$325K	0.02%	463
2015 Q4	$148K	Buy	+29,624	New	+$527K	0.02%	324
2015 Q2	$266K	Buy	9,460 +64	+0.7%	+$1.88K	0.12%	80
2015 Q1	$255K	Buy	+9,396	New	+$250K	0.12%	99

Other funds holding CG

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

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

AIM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AFG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's CG Position: Q2 2017 in Review

WealthPLAN Partners sold out of Carlyle Group (CG) in Q2 2017, closing a stake of 448 shares — an estimated $7.12K sold.

WealthPLAN Partners first reported a position in CG in Q1 2015 and held it in 5 quarters. The position peaked at $266K in Q2 2015. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

WealthPLAN Partners reported no remaining Carlyle Group position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 448 Carlyle Group shares in Q2 2017, an estimated $7.12K.
WealthPLAN Partners first reported a position in Carlyle Group in Q1 2015 and held it in 5 quarters.
WealthPLAN Partners's Carlyle Group position peaked at $266K in Q2 2015.
136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.