BP
CSW

Bandera Partners’s CSW Industrials CSW Stock Holding History

Bandera Partners’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,455
Closed -$2.06M – 14
2016
Q3 		$2.06M Hold
63,455
– – 1.35% 12
2016
Q2 		$2.07M Hold
63,455
– – 1.36% 12
2016
Q1 		$2M Hold
63,455
– – 1.22% 14
2015
Q4 		$2.39M Buy
+63,455
New +$2.29M 1.46% 13

Other funds holding CSW

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bandera Partners's CSW Position: Q4 2016 in Review

Bandera Partners sold out of CSW Industrials (CSW) in Q4 2016, closing a stake of 63,455 shares — an estimated $2.06M sold.

Bandera Partners first reported a position in CSW in Q4 2015 and held it in 4 quarters. The position peaked at $2.39M in Q4 2015. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • Bandera Partners reported no remaining CSW Industrials position as of Q4 2016 after selling out during the quarter.
  • Bandera Partners sold 63,455 CSW Industrials shares in Q4 2016, an estimated $2.06M.
  • Bandera Partners first reported a position in CSW Industrials in Q4 2015 and held it in 4 quarters.
  • Bandera Partners's CSW Industrials position peaked at $2.39M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on Bandera Partners's 13F filing for Q4 2016, filed 10 Feb 2017.