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ARS Investment Partners’s CBRE Group CBRE Stock Holding History

ARS Investment Partners’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-392,307
Closed -$10.4M – 88
2016
Q2 		$10.4M Sell
392,307
-30,170
-7% -$882K 2.33% 14
2016
Q1 		$12.2M Buy
422,477
+53,021
+14% +$1.46M 2.85% 6
2015
Q4 		$12.8M Buy
369,456
+141,067
+62% +$4.97M 3% 6
2015
Q3 		$7.31M Sell
228,389
-1,546
-0.7% -$54.8K 1.67% 25
2015
Q2 		$8.51M Buy
229,935
+55,100
+32% +$2.09M 1.56% 27
2015
Q1 		$6.77M Sell
174,835
-10,571
-6% -$364K 1.26% 37
2014
Q4 		$6.35M Buy
+185,406
New +$5.93M 1.08% 39

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARS Investment Partners's CBRE Position: Q3 2016 in Review

ARS Investment Partners sold out of CBRE Group (CBRE) in Q3 2016, closing a stake of 392,307 shares — an estimated $10.4M sold.

ARS Investment Partners first reported a position in CBRE in Q4 2014 and held it in 7 quarters. The position peaked at $12.8M in Q4 2015. 462 funds tracked by Wall St. Rank hold CBRE as of Q3 2016.

  • ARS Investment Partners reported no remaining CBRE Group position as of Q3 2016 after selling out during the quarter.
  • ARS Investment Partners sold 392,307 CBRE Group shares in Q3 2016, an estimated $10.4M.
  • ARS Investment Partners first reported a position in CBRE Group in Q4 2014 and held it in 7 quarters.
  • ARS Investment Partners's CBRE Group position peaked at $12.8M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held CBRE Group as of Q3 2016.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.