Asset Management One
CYS

Asset Management One’s CYS Investments Inc. CYS Stock Holding History

Asset Management One’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
Q4 		– Sell
-153,920
Closed -$1.34M – 1409
2016
Q3 		$1.34M Sell
153,920
-121,226
-44% -$1.07M 0.02% 742
2016
Q2 		$2.3M Hold
275,146
– – 0.03% 558
2016
Q1 		$2.24M Hold
275,146
– – 0.03% 569
2015
Q4 		$1.96M Hold
275,146
– – 0.03% 615
2015
Q3 		$2M Hold
275,146
– – 0.03% 622
2015
Q2 		$2.13M Hold
275,146
– – 0.03% 639
2015
Q1 		$2.45M Sell
275,146
-145,066
-35% -$1.29M 0.03% 628
2014
Q4 		$3.66M Hold
420,212
– – 0.05% 501
2014
Q3 		$3.46M Buy
420,212
+386,812
+1,158% +$3.49M 0.05% 442
2014
Q2 		$301K Sell
33,400
-27,600
-45% -$244K ﹤0.01% 1046
2014
Q1 		$504K Buy
61,000
+10,500
+21% +$86.9K 0.01% 917
2013
Q4 		$374K Hold
50,500
– – 0.01% 983
2013
Q3 		$411K Buy
+50,500
New +$408K 0.01% 943

Other funds holding CYS

Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's CYS Position: Q4 2016 in Review

Asset Management One sold out of CYS Investments Inc. (CYS) in Q4 2016, closing a stake of 153,920 shares — an estimated $1.34M sold.

Asset Management One first reported a position in CYS in Q3 2013 and held it in 13 quarters. The position peaked at $3.66M in Q4 2014. 190 funds tracked by Wall St. Rank hold CYS as of Q4 2016.

  • Asset Management One reported no remaining CYS Investments Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 153,920 CYS Investments Inc. shares in Q4 2016, an estimated $1.34M.
  • Asset Management One first reported a position in CYS Investments Inc. in Q3 2013 and held it in 13 quarters.
  • Asset Management One's CYS Investments Inc. position peaked at $3.66M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.