BFG
CLGX

Beacon Financial Group’s Corelogic, Inc. CLGX Stock Holding History

Beacon Financial Group’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,931
Closed -$205K – 165
2014
Q1 		$205K Sell
6,931
-229
-3% -$7.53K 0.04% 166
2013
Q4 		$257K Sell
7,160
-3,560
-33% -$116K 0.05% 166
2013
Q3 		$288K Buy
+10,720
New +$288K 0.06% 156

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beacon Financial Group's CLGX Position: Q2 2014 in Review

Beacon Financial Group sold out of Corelogic, Inc. (CLGX) in Q2 2014, closing a stake of 6,931 shares — an estimated $205K sold.

Beacon Financial Group first reported a position in CLGX in Q3 2013 and held it in 3 quarters. The position peaked at $288K in Q3 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q2 2014.

  • Beacon Financial Group reported no remaining Corelogic, Inc. position as of Q2 2014 after selling out during the quarter.
  • Beacon Financial Group sold 6,931 Corelogic, Inc. shares in Q2 2014, an estimated $205K.
  • Beacon Financial Group first reported a position in Corelogic, Inc. in Q3 2013 and held it in 3 quarters.
  • Beacon Financial Group's Corelogic, Inc. position peaked at $288K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2014.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.