Basswood Capital Management’s Carlisle Companies CSL Stock Holding History

Basswood Capital Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-337,866	Closed	-$35.3M	–	140
2018 Q1	$35.3M	Hold	337,866	–	–	1.52%	16
2017 Q4	$38.4M	Hold	337,866	–	–	1.78%	14
2017 Q3	$33.9M	Hold	337,866	–	–	1.56%	23
2017 Q2	$32.2M	Hold	337,866	–	–	1.58%	23
2017 Q1	$36M	Hold	337,866	–	–	1.83%	12
2016 Q4	$37.3M	Hold	337,866	–	–	1.64%	11
2016 Q3	$34.7M	Hold	337,866	–	–	1.65%	11
2016 Q2	$35.7M	Hold	337,866	–	–	2.07%	11
2016 Q1	$33.6M	Hold	337,866	–	–	1.82%	11
2015 Q4	$30M	Hold	337,866	–	–	1.59%	14
2015 Q3	$29.5M	Hold	337,866	–	–	1.46%	17
2015 Q2	$33.8M	Hold	337,866	–	–	1.58%	14
2015 Q1	$31.3M	Hold	337,866	–	–	1.49%	13
2014 Q4	$30.5M	Hold	337,866	–	–	1.42%	14
2014 Q3	$27.2M	Hold	337,866	–	–	1.39%	17
2014 Q2	$29.3M	Hold	337,866	–	–	1.5%	18
2014 Q1	$26.8M	Hold	337,866	–	–	1.39%	21
2013 Q4	$26.8M	Hold	337,866	–	–	1.48%	20
2013 Q3	$23.7M	Hold	337,866	–	–	1.32%	22
2013 Q2	$21.1M	Buy	+337,866	New	+$22.1M	1.36%	23

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Basswood Capital Management's CSL Position: Q2 2018 in Review

Basswood Capital Management sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 337,866 shares — an estimated $35.3M sold.

Basswood Capital Management first reported a position in CSL in Q2 2013 and held it in 20 quarters. The position peaked at $38.4M in Q4 2017. 355 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

Basswood Capital Management reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 337,866 Carlisle Companies shares in Q2 2018, an estimated $35.3M.
Basswood Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 20 quarters.
Basswood Capital Management's Carlisle Companies position peaked at $38.4M in Q4 2017.
355 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.