BWM
CCUR

BerganKDV Wealth Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

BerganKDV Wealth Management’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,486
Closed -$349K – 167
2016
Q3 		$349K Sell
63,486
-188,819
-75% -$1.01M 0.12% 130
2016
Q2 		$1.32M Buy
252,305
+43,914
+21% +$266K 0.56% 42
2016
Q1 		$1.23M Buy
+208,391
New +$1.16M 0.74% 35

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BerganKDV Wealth Management's CCUR Position: Q4 2016 in Review

BerganKDV Wealth Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2016, closing a stake of 63,486 shares — an estimated $349K sold.

BerganKDV Wealth Management first reported a position in CCUR in Q1 2016 and held it in 3 quarters. The position peaked at $1.32M in Q2 2016. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

  • BerganKDV Wealth Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • BerganKDV Wealth Management sold 63,486 CCUR Holdings, Inc. Common Stock shares in Q4 2016, an estimated $349K.
  • BerganKDV Wealth Management first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • BerganKDV Wealth Management's CCUR Holdings, Inc. Common Stock position peaked at $1.32M in Q2 2016.
  • 28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.