BerganKDV Wealth Management’s Climb Global Solutions CLMB Stock Holding History

BerganKDV Wealth Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,308	Closed	-$796K	–	171
2016 Q4	$796K	Sell	170,308 -180,332	-51%	-$794K	0.27%	73
2016 Q3	$1.55M	Buy	350,640 +33,200	+10%	+$148K	0.54%	31
2016 Q2	$1.43M	Buy	317,440 +56,056	+21%	+$244K	0.61%	38
2016 Q1	$1.12M	Buy	+261,384	New	+$1.14M	0.67%	44

Other funds holding CLMB

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BerganKDV Wealth Management's CLMB Position: Q1 2017 in Review

BerganKDV Wealth Management sold out of Climb Global Solutions (CLMB) in Q1 2017, closing a stake of 170,308 shares — an estimated $796K sold.

BerganKDV Wealth Management first reported a position in CLMB in Q1 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2016. 30 funds tracked by Wall St. Rank hold CLMB as of Q1 2017.

BerganKDV Wealth Management reported no remaining Climb Global Solutions position as of Q1 2017 after selling out during the quarter.
BerganKDV Wealth Management sold 170,308 Climb Global Solutions shares in Q1 2017, an estimated $796K.
BerganKDV Wealth Management first reported a position in Climb Global Solutions in Q1 2016 and held it in 4 quarters.
BerganKDV Wealth Management's Climb Global Solutions position peaked at $1.55M in Q3 2016.
30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2017.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.