Bank of America
CWTR

Bank of America’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Bank of America’s Portfolio CWTR Stock Details CWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48
Closed – – 8552
2013
Q4 		$0 Sell
48
-652
-93% -$661 ﹤0.01% 8496
2013
Q3 		$1K Sell
700
-1,731
-71% -$4.07K ﹤0.01% 7814
2013
Q2 		$6K Buy
+2,431
New +$7.99K ﹤0.01% 7336

Other funds holding CWTR

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Bank of America sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q1 2014, closing a stake of 48 shares.

Bank of America first reported a position in CWTR in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 39 funds tracked by Wall St. Rank hold CWTR as of Q1 2014.

  • Bank of America reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 48 COLDWATER CREEK INC COM STK NEW (DE) shares in Q1 2014.
  • Bank of America first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Bank of America's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $6K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q1 2014.

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