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Affinity Wealth Management’s Carlisle Companies CSL Stock Holding History

Affinity Wealth Management’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
2015
Q3 		– Sell
-2,171
Closed -$217K – 42
2015
Q2 		$217K Hold
2,171
– – 0.14% 42
2015
Q1 		$201K Buy
+2,171
New +$200K 0.12% 44

Other funds holding CSL

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Wealth Management's CSL Position: Q3 2015 in Review

Affinity Wealth Management sold out of Carlisle Companies (CSL) in Q3 2015, closing a stake of 2,171 shares — an estimated $217K sold.

Affinity Wealth Management first reported a position in CSL in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Affinity Wealth Management reported no remaining Carlisle Companies position as of Q3 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 2,171 Carlisle Companies shares in Q3 2015, an estimated $217K.
  • Affinity Wealth Management first reported a position in Carlisle Companies in Q1 2015 and held it in 2 quarters.
  • Affinity Wealth Management's Carlisle Companies position peaked at $217K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Affinity Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.