Bank of America’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History

Bank of America’s Portfolio CRV Stock Details CRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12	Closed	–	–	8460
2013 Q4	$0	Buy	+12	New	+$41	﹤0.01%	8430

Other funds holding CRV

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's CRV Position: Q1 2014 in Review

Bank of America sold out of COAST DISTRIBTN SYSTEM INC(THE (CRV) in Q1 2014, closing a stake of 12 shares.

Bank of America first reported a position in CRV in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 11 funds tracked by Wall St. Rank hold CRV as of Q1 2014.

Bank of America reported no remaining COAST DISTRIBTN SYSTEM INC(THE position as of Q1 2014 after selling out during the quarter.
Bank of America sold 12 COAST DISTRIBTN SYSTEM INC(THE shares in Q1 2014.
Bank of America first reported a position in COAST DISTRIBTN SYSTEM INC(THE in Q4 2013 and held it in 1 quarter.
Bank of America's COAST DISTRIBTN SYSTEM INC(THE position peaked at $0 in Q4 2013.
11 funds tracked by Wall St. Rank held COAST DISTRIBTN SYSTEM INC(THE as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.