Bank of America
CKSW

Bank of America’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Bank of America’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$38K – 7750
2015
Q2 		$38K Sell
3,000
-250
-8% -$2.88K ﹤0.01% 6075
2015
Q1 		$29K Hold
3,250
– – ﹤0.01% 5901
2014
Q4 		$23K Sell
3,250
-15,578
-83% -$115K ﹤0.01% 6740
2014
Q3 		$151K Buy
18,828
+13,678
+266% +$111K ﹤0.01% 5663
2014
Q2 		$42K Sell
5,150
-325
-6% -$2.8K ﹤0.01% 6788
2014
Q1 		$55K Sell
5,475
-375
-6% -$3.53K ﹤0.01% 6364
2013
Q4 		$44K Buy
5,850
+1,500
+34% +$10.5K ﹤0.01% 6645
2013
Q3 		$26K Buy
4,350
+500
+13% +$3.48K ﹤0.01% 6777
2013
Q2 		$32K Buy
+3,850
New +$29.3K ﹤0.01% 6793

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Bank of America's CKSW Position: Q3 2015 in Review

Bank of America sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 3,000 shares — an estimated $38K sold.

Bank of America first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $151K in Q3 2014. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Bank of America reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 3,000 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $38K.
  • Bank of America first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Bank of America's CLICKSOFTWARE TECH LTD position peaked at $151K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.