WealthTrust-Arizona’s Carlyle Group CG Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$25K	Hold	1,600	–	–	0.01%	230
2018 Q3	$36K	Hold	1,600	–	–	0.02%	203
2018 Q2	$34K	Hold	1,600	–	–	0.02%	200
2018 Q1	$34K	Hold	1,600	–	–	0.02%	205
2017 Q4	$37K	Buy	1,600 +900	+129%	+$20.1K	0.02%	198
2017 Q3	$17K	Buy	+700	New	+$14.9K	0.01%	299

Other funds holding CG

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

WealthTrust-Arizona's CG Position: Q4 2018 in Review

WealthTrust-Arizona held its Carlyle Group (CG) position steady in Q4 2018 at 1,600 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #230.

WealthTrust-Arizona first reported a position in CG in Q3 2017 and has held it in 6 quarters since. The position peaked at $37K in Q4 2017. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

WealthTrust-Arizona held 1,600 shares of Carlyle Group worth $25K as of Q4 2018.
WealthTrust-Arizona left its Carlyle Group share count unchanged in Q4 2018.
Carlyle Group made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #230 holding.
WealthTrust-Arizona first reported a position in Carlyle Group in Q3 2017 and has held it in 6 quarters since.
WealthTrust-Arizona's Carlyle Group position peaked at $37K in Q4 2017.
156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.