ACI
CSL icon

Advance Capital I’s Carlisle Companies CSL Stock Holding History

Advance Capital I’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,000
Closed -$1.08M – 183
2014
Q4 		$1.08M Buy
+12,000
New +$1.04M 0.57% 75
2013
Q4 		– Sell
-6,000
Closed -$422K – 291
2013
Q3 		$422K Hold
6,000
– – 0.21% 201
2013
Q2 		$374K Buy
+6,000
New +$393K 0.18% 225

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advance Capital I's CSL Position: Q1 2015 in Review

Advance Capital I sold out of Carlisle Companies (CSL) in Q1 2015, closing a stake of 12,000 shares — an estimated $1.08M sold.

Advance Capital I first reported a position in CSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 273 funds tracked by Wall St. Rank hold CSL as of Q1 2015.

  • Advance Capital I reported no remaining Carlisle Companies position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 12,000 Carlisle Companies shares in Q1 2015, an estimated $1.08M.
  • Advance Capital I first reported a position in Carlisle Companies in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Carlisle Companies position peaked at $1.08M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.