Bank of America
CSG

Bank of America’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bank of America’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-308,747
Closed -$2M – 7674
2015
Q3 		$2M Buy
308,747
+197,090
+177% +$1.41M ﹤0.01% 3769
2015
Q2 		$888K Buy
111,657
+11,596
+12% +$90.2K ﹤0.01% 4206
2015
Q1 		$788K Sell
100,061
-49,947
-33% -$410K ﹤0.01% 3945
2014
Q4 		$1.21M Sell
150,008
-31,649
-17% -$253K ﹤0.01% 3876
2014
Q3 		$1.37M Sell
181,657
-12,560
-6% -$98.4K ﹤0.01% 3728
2014
Q2 		$1.56M Buy
194,217
+28,002
+17% +$220K ﹤0.01% 3594
2014
Q1 		$1.29M Buy
166,215
+23,109
+16% +$181K ﹤0.01% 3641
2013
Q4 		$1.09M Buy
143,106
+59,787
+72% +$509K ﹤0.01% 3966
2013
Q3 		$732K Sell
83,319
-628,644
-88% -$5.28M ﹤0.01% 4261
2013
Q2 		$7.12M Buy
+711,963
New +$6.79M ﹤0.01% 1994

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bank of America's CSG Position: Q4 2015 in Review

Bank of America sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 308,747 shares — an estimated $2M sold.

Bank of America first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $7.12M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Bank of America reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 308,747 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2M.
  • Bank of America first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Bank of America's CHAMBERS STR PPTYS COM position peaked at $7.12M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.