Advisory Research’s CSW Industrials CSW Stock Holding History

Advisory Research’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
2017 Q2	–	Sell	-94,787	Closed	-$3.48M	–	436
2017 Q1	$3.48M	Sell	94,787 -160,532	-63%	-$5.86M	0.05%	196
2016 Q4	$9.41M	Sell	255,319 -227,054	-47%	-$7.71M	0.14%	104
2016 Q3	$15.6M	Sell	482,373 -17,633	-4%	-$580K	0.25%	92
2016 Q2	$16.3M	Buy	500,006 +19,127	+4%	+$624K	0.28%	88
2016 Q1	$15.1M	Buy	480,879 +2,844	+0.6%	+$91.3K	0.29%	89
2015 Q4	$18M	Buy	+478,035	New	+$17.3M	0.27%	100

Other funds holding CSW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Advisory Research's CSW Position: Q2 2017 in Review

Advisory Research sold out of CSW Industrials (CSW) in Q2 2017, closing a stake of 94,787 shares — an estimated $3.48M sold.

Advisory Research first reported a position in CSW in Q4 2015 and held it in 6 quarters. The position peaked at $18M in Q4 2015. 92 funds tracked by Wall St. Rank hold CSW as of Q2 2017.

Advisory Research reported no remaining CSW Industrials position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 94,787 CSW Industrials shares in Q2 2017, an estimated $3.48M.
Advisory Research first reported a position in CSW Industrials in Q4 2015 and held it in 6 quarters.
Advisory Research's CSW Industrials position peaked at $18M in Q4 2015.
92 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.