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Affinity Investment Advisors’s Carlisle Companies CSL Stock Holding History

Affinity Investment Advisors’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
2016
Q3 		– Sell
-2,033
Closed -$215K – 158
2016
Q2 		$215K Hold
2,033
– – 0.02% 151
2016
Q1 		$202K Buy
+2,033
New +$179K 0.02% 153

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Investment Advisors's CSL Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Carlisle Companies (CSL) in Q3 2016, closing a stake of 2,033 shares — an estimated $215K sold.

Affinity Investment Advisors first reported a position in CSL in Q1 2016 and held it in 2 quarters. The position peaked at $215K in Q2 2016. 355 funds tracked by Wall St. Rank hold CSL as of Q3 2016.

  • Affinity Investment Advisors reported no remaining Carlisle Companies position as of Q3 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,033 Carlisle Companies shares in Q3 2016, an estimated $215K.
  • Affinity Investment Advisors first reported a position in Carlisle Companies in Q1 2016 and held it in 2 quarters.
  • Affinity Investment Advisors's Carlisle Companies position peaked at $215K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.