AHL Partners’s Carlisle Companies CSL Stock Holding History

AHL Partners’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
2017 Q4	$11.3M	Sell	99,063 -18,846	-16%	-$2.06M	0.18%	170
2017 Q3	$11.8M	Buy	117,909 +78,374	+198%	+$7.59M	0.21%	110
2017 Q2	$3.77M	Sell	39,535 -6,486	-14%	-$656K	0.08%	452
2017 Q1	$4.9M	Sell	46,021 -13,448	-23%	-$1.44M	0.11%	346
2016 Q4	$6.56M	Buy	59,469 +32,519	+121%	+$3.55M	0.2%	172
2016 Q3	$2.76M	Buy	26,950 +10,312	+62%	+$1.08M	0.1%	283
2016 Q2	$1.76M	Sell	16,638 -4,310	-21%	-$438K	0.09%	266
2016 Q1	$2.08M	Buy	20,948 +15,531	+287%	+$1.37M	0.13%	179
2015 Q4	$480K	Buy	5,417 +2,184	+68%	+$193K	0.04%	478
2015 Q3	$282K	Sell	3,233 -494	-13%	-$49.4K	0.04%	580
2015 Q2	$373K	Buy	+3,727	New	+$365K	0.01%	741

Other funds holding CSL

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AHL Partners's CSL Position: Q4 2017 in Review

AHL Partners reduced its Carlisle Companies (CSL) stake by 16% in Q4 2017, selling an estimated $2.06M and leaving 99,063 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #170.

AHL Partners first reported a position in CSL in Q2 2015 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2017. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

AHL Partners held 99,063 shares of Carlisle Companies worth $11.3M as of Q4 2017.
AHL Partners sold 18,846 Carlisle Companies shares in Q4 2017, an estimated $2.06M.
Carlisle Companies made up 0.18% of AHL Partners's portfolio in Q4 2017, its #170 holding.
AHL Partners first reported a position in Carlisle Companies in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Carlisle Companies position peaked at $11.8M in Q3 2017.
362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.