Baltimore-Washington Financial Advisors’s Carlisle Companies CSL Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-2,000	Closed	-$174K	–	118
2015 Q3	$174K	Hold	2,000	–	–	0.06%	96
2015 Q2	$200K	Hold	2,000	–	–	0.06%	96
2015 Q1	$185K	Hold	2,000	–	–	0.05%	101
2014 Q4	$180K	Hold	2,000	–	–	0.05%	103
2014 Q3	$161K	Hold	2,000	–	–	0.05%	103
2014 Q2	$173K	Hold	2,000	–	–	0.05%	113
2014 Q1	$159K	Hold	2,000	–	–	0.05%	102
2013 Q4	$159K	Buy	+2,000	New	+$147K	0.05%	114

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CSL Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 2,000 shares — an estimated $174K sold.

Baltimore-Washington Financial Advisors first reported a position in CSL in Q4 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,000 Carlisle Companies shares in Q4 2015, an estimated $174K.
Baltimore-Washington Financial Advisors first reported a position in Carlisle Companies in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Carlisle Companies position peaked at $200K in Q2 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.