BDF
CC

Balasa Dinverno & Foltz’s CIRCUIT CITY STORES, INC. CC Stock Holding History

Balasa Dinverno & Foltz’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,712
Closed -$249K – 266
2019
Q1 		$249K Buy
+6,712
New +$249K 0.03% 212
2018
Q4 		– Sell
-6,779
Closed -$267K – 256
2018
Q3 		$267K Buy
6,779
+331
+5% +$13K 0.03% 202
2018
Q2 		$286K Hold
6,448
– – 0.04% 181
2018
Q1 		$314K Buy
6,448
+7
+0.1% +$341 0.05% 158
2017
Q4 		$322K Sell
6,441
-109
-2% -$5.45K 0.05% 163
2017
Q3 		$331K Sell
6,550
-962
-13% -$48.6K 0.05% 157
2017
Q2 		$285K Sell
7,512
-652
-8% -$24.7K 0.05% 169
2017
Q1 		$314K Buy
+8,164
New +$314K 0.05% 152
2016
Q2 		– Sell
-44,509
Closed -$312K – 191
2016
Q1 		$312K Sell
44,509
-99,341
-69% -$696K 0.06% 129
2015
Q4 		$771K Buy
143,850
+82,244
+133% +$441K 0.13% 59
2015
Q3 		$399K Buy
+61,606
New +$399K 0.07% 107

Other funds holding CC

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Balasa Dinverno & Foltz's CC Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of CIRCUIT CITY STORES, INC. (CC) in Q2 2019, closing a stake of 6,712 shares — an estimated $249K sold.

Balasa Dinverno & Foltz first reported a position in CC in Q3 2015 and held it in 11 quarters. The position peaked at $771K in Q4 2015. 1 fund tracked by Wall St. Rank holds CC as of Q2 2019.

  • Balasa Dinverno & Foltz reported no remaining CIRCUIT CITY STORES, INC. position as of Q2 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,712 CIRCUIT CITY STORES, INC. shares in Q2 2019, an estimated $249K.
  • Balasa Dinverno & Foltz first reported a position in CIRCUIT CITY STORES, INC. in Q3 2015 and held it in 11 quarters.
  • Balasa Dinverno & Foltz's CIRCUIT CITY STORES, INC. position peaked at $771K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CIRCUIT CITY STORES, INC. as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.