AAM
CSW

Advisors Asset Management’s CSW Industrials CSW Stock Holding History

Advisors Asset Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,638
Closed -$853K – 1839
2015
Q4 		$853K Buy
+22,638
New +$818K 0.01% 958

Other funds holding CSW

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisors Asset Management's CSW Position: Q1 2016 in Review

Advisors Asset Management sold out of CSW Industrials (CSW) in Q1 2016, closing a stake of 22,638 shares — an estimated $853K sold.

Advisors Asset Management first reported a position in CSW in Q4 2015 and held it in 1 quarter. The position peaked at $853K in Q4 2015. 74 funds tracked by Wall St. Rank hold CSW as of Q1 2016.

  • Advisors Asset Management reported no remaining CSW Industrials position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 22,638 CSW Industrials shares in Q1 2016, an estimated $853K.
  • Advisors Asset Management first reported a position in CSW Industrials in Q4 2015 and held it in 1 quarter.
  • Advisors Asset Management's CSW Industrials position peaked at $853K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.