Aris Wealth Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Aris Wealth Services’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$899K	Sell	138,460 -22,263	-14%	-$159K	1.89%	15
2015 Q2	$1.28M	Sell	160,723 -17,107	-10%	-$133K	1.17%	14
2015 Q1	$1.4M	Sell	177,830 -1,000	-0.6%	-$8.21K	1.31%	13
2014 Q4	$1.44M	Sell	178,830 -67,889	-28%	-$543K	1.6%	11
2014 Q3	$1.86M	Sell	246,719 -14,435	-6%	-$113K	2.31%	8
2014 Q2	$2.1M	Sell	261,154 -112,842	-30%	-$887K	2.74%	7
2014 Q1	$2.91M	Hold	373,996	–	–	4.26%	6
2013 Q4	$2.86M	Buy	373,996 +49,137	+15%	+$419K	4.81%	5
2013 Q3	$2.85M	Buy	324,859 +118,585	+57%	+$996K	5.22%	4
2013 Q2	$2.06M	Buy	+206,274	New	+$1.97M	4.41%	6

Other funds holding CSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Aris Wealth Services's CSG Position: Q3 2015 in Review

Aris Wealth Services reduced its CHAMBERS STR PPTYS COM (CSG) stake by 14% in Q3 2015, selling an estimated $159K and leaving 138,460 shares worth $899K. The position accounts for 1.89% of the portfolio, ranked #15.

Aris Wealth Services first reported a position in CSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.91M in Q1 2014. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

Aris Wealth Services held 138,460 shares of CHAMBERS STR PPTYS COM worth $899K as of Q3 2015.
Aris Wealth Services sold 22,263 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $159K.
CHAMBERS STR PPTYS COM made up 1.89% of Aris Wealth Services's portfolio in Q3 2015, its #15 holding.
Aris Wealth Services first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's CHAMBERS STR PPTYS COM position peaked at $2.91M in Q1 2014.
210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.