Analytic Investors’s CYS Investments Inc. CYS Stock Holding History

Analytic Investors’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$657K	Buy	75,352 +49,466	+191%	+$436K	0.01%	436
2016 Q2	$217K	Sell	25,886 -69,231	-73%	-$569K	﹤0.01%	571
2016 Q1	$775K	Sell	95,117 -228,091	-71%	-$1.68M	0.01%	430
2015 Q4	$2.31M	Sell	323,208 -42,648	-12%	-$323K	0.03%	274
2015 Q3	$2.66M	Sell	365,856 -43,874	-11%	-$339K	0.04%	256
2015 Q2	$3.17M	Buy	409,730 +40,430	+11%	+$356K	0.04%	221
2015 Q1	$3.29M	Buy	369,300 +217,262	+143%	+$1.93M	0.04%	204
2014 Q4	$1.33M	Buy	152,038 +79,740	+110%	+$714K	0.02%	309
2014 Q3	$596K	Buy	+72,298	New	+$652K	0.01%	440
2013 Q3	–	Sell	-38,677	Closed	-$356K	–	640
2013 Q2	$356K	Buy	+38,677	New	+$435K	0.01%	480

Other funds holding CYS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Analytic Investors's CYS Position: Q3 2016 in Review

Analytic Investors increased its CYS Investments Inc. (CYS) stake by 191% in Q3 2016, buying an estimated $436K and bringing the position to 75,352 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #436.

Analytic Investors first reported a position in CYS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.29M in Q1 2015. 184 funds tracked by Wall St. Rank hold CYS as of Q3 2016.

Analytic Investors held 75,352 shares of CYS Investments Inc. worth $657K as of Q3 2016.
Analytic Investors bought 49,466 CYS Investments Inc. shares in Q3 2016, an estimated $436K.
CYS Investments Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #436 holding.
Analytic Investors first reported a position in CYS Investments Inc. in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's CYS Investments Inc. position peaked at $3.29M in Q1 2015.
184 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.