Bay Colony Advisors’s CSW Industrials CSW Stock Holding History

Bay Colony Advisors’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4	Closed	–	–	335
2018 Q2	$0	Buy	+4	New	+$190	﹤0.01%	931

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bay Colony Advisors's CSW Position: Q3 2018 in Review

Bay Colony Advisors sold out of CSW Industrials (CSW) in Q3 2018, closing a stake of 4 shares.

Bay Colony Advisors first reported a position in CSW in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 106 funds tracked by Wall St. Rank hold CSW as of Q3 2018.

Bay Colony Advisors reported no remaining CSW Industrials position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 4 CSW Industrials shares in Q3 2018.
Bay Colony Advisors first reported a position in CSW Industrials in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's CSW Industrials position peaked at $0 in Q2 2018.
106 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.