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Advance Capital I’s Crane NXT CXT Stock Holding History

Advance Capital I’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,259
Closed -$247K – 169
2015
Q3 		$247K Sell
15,259
-14,107
-48% -$259K 0.2% 182
2015
Q2 		$599K Sell
29,366
-14,395
-33% -$307K 0.39% 151
2015
Q1 		$949K Buy
+43,761
New +$955K 0.59% 74
2014
Q1 		– Sell
-29,366
Closed -$686K – 197
2013
Q4 		$686K Buy
29,366
+16,123
+122% +$354K 0.33% 146
2013
Q3 		$284K Hold
13,243
– – 0.14% 299
2013
Q2 		$276K Buy
+13,243
New +$262K 0.14% 286

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Advance Capital I's CXT Position: Q4 2015 in Review

Advance Capital I sold out of Crane NXT (CXT) in Q4 2015, closing a stake of 15,259 shares — an estimated $247K sold.

Advance Capital I first reported a position in CXT in Q2 2013 and held it in 6 quarters. The position peaked at $949K in Q1 2015. 243 funds tracked by Wall St. Rank hold CXT as of Q4 2015.

  • Advance Capital I reported no remaining Crane NXT position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 15,259 Crane NXT shares in Q4 2015, an estimated $247K.
  • Advance Capital I first reported a position in Crane NXT in Q2 2013 and held it in 6 quarters.
  • Advance Capital I's Crane NXT position peaked at $949K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Crane NXT as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.