Advisor Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Advisor Partners’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,767	Closed	-$96K	–	657
2018 Q2	$96K	Sell	10,767 -202	-2%	-$1.81K	0.02%	578
2018 Q1	$95K	Buy	+10,969	New	+$95K	0.02%	554

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Partners's CMO Position: Q3 2018 in Review

Advisor Partners sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 10,767 shares — an estimated $96K sold.

Advisor Partners first reported a position in CMO in Q1 2018 and held it in 2 quarters. The position peaked at $96K in Q2 2018. 172 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

Advisor Partners reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
Advisor Partners sold 10,767 Capstead Mortgage Corp. shares in Q3 2018, an estimated $96K.
Advisor Partners first reported a position in Capstead Mortgage Corp. in Q1 2018 and held it in 2 quarters.
Advisor Partners's Capstead Mortgage Corp. position peaked at $96K in Q2 2018.
172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Advisor Partners's 13F filing for Q3 2018, filed 6 Nov 2018.