Ayalon Insurance Company’s Caesarstone CSTE Stock Holding History

Ayalon Insurance Company’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,050	Closed	-$71K	–	139
2015 Q2	$71K	Buy	1,050 +150	+17%	+$9.27K	0.05%	104
2015 Q1	$55K	Buy	+900	New	+$55.5K	0.03%	117

Other funds holding CSTE

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayalon Insurance Company's CSTE Position: Q3 2015 in Review

Ayalon Insurance Company sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 1,050 shares — an estimated $71K sold.

Ayalon Insurance Company first reported a position in CSTE in Q1 2015 and held it in 2 quarters. The position peaked at $71K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Ayalon Insurance Company reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Ayalon Insurance Company sold 1,050 Caesarstone shares in Q3 2015, an estimated $71K.
Ayalon Insurance Company first reported a position in Caesarstone in Q1 2015 and held it in 2 quarters.
Ayalon Insurance Company's Caesarstone position peaked at $71K in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Ayalon Insurance Company's 13F filing for Q3 2015, filed 28 Oct 2015.