Assured Investment Management’s Carlisle Companies CSL Stock Holding History

Assured Investment Management’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	–	Sell	-1,144	Closed	-$115K	–	543
2017 Q3	$115K	Buy	+1,144	New	+$111K	﹤0.01%	558
2017 Q2	–	Sell	-347	Closed	-$37K	–	615
2017 Q1	$37K	Buy	+347	New	+$37.2K	﹤0.01%	583
2016 Q4	–	Sell	-11,641	Closed	-$1.19M	–	613
2016 Q3	$1.19M	Buy	+11,641	New	+$1.22M	0.03%	268
2016 Q2	–	Sell	-877	Closed	-$87K	–	600
2016 Q1	$87K	Buy	+877	New	+$77.3K	﹤0.01%	538
2015 Q3	–	Sell	-1,533	Closed	-$153K	–	624
2015 Q2	$153K	Buy	+1,533	New	+$150K	﹤0.01%	527

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

Assured Investment Management's CSL Position: Q4 2017 in Review

Assured Investment Management sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 1,144 shares — an estimated $115K sold.

Assured Investment Management first reported a position in CSL in Q2 2015 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

Assured Investment Management reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 1,144 Carlisle Companies shares in Q4 2017, an estimated $115K.
Assured Investment Management first reported a position in Carlisle Companies in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Carlisle Companies position peaked at $1.19M in Q3 2016.
362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.