Weaver Consulting Group’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Weaver Consulting Group’s Portfolio ARES.PRA Stock Details ARES.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,575	Closed	-$204K	–	895
2019 Q1	$204K	Buy	+7,575	New	+$200K	0.06%	217

Other funds holding ARES.PRA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Weaver Consulting Group's ARES.PRA Position: Q2 2019 in Review

Weaver Consulting Group sold out of Ares Management Corporation 7.00% Series A Preferred Stock (ARES.PRA) in Q2 2019, closing a stake of 7,575 shares — an estimated $204K sold.

Weaver Consulting Group first reported a position in ARES.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 1 fund tracked by Wall St. Rank holds ARES.PRA as of Q2 2019.

Weaver Consulting Group reported no remaining Ares Management Corporation 7.00% Series A Preferred Stock position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 7,575 Ares Management Corporation 7.00% Series A Preferred Stock shares in Q2 2019, an estimated $204K.
Weaver Consulting Group first reported a position in Ares Management Corporation 7.00% Series A Preferred Stock in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Ares Management Corporation 7.00% Series A Preferred Stock position peaked at $204K in Q1 2019.
1 fund tracked by Wall St. Rank held Ares Management Corporation 7.00% Series A Preferred Stock as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.