BKS Advisors’s Cirrus Logic CRUS Stock Holding History

BKS Advisors’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,205	Closed	-$581K	–	218
2017 Q4	$581K	Sell	11,205 -2,855	-20%	-$154K	0.21%	113
2017 Q3	$750K	Hold	14,060	–	–	0.29%	86
2017 Q2	$882K	Hold	14,060	–	–	0.36%	77
2017 Q1	$853K	Buy	+14,060	New	+$801K	0.37%	74

Other funds holding CRUS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BKS Advisors's CRUS Position: Q1 2018 in Review

BKS Advisors sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 11,205 shares — an estimated $581K sold.

BKS Advisors first reported a position in CRUS in Q1 2017 and held it in 4 quarters. The position peaked at $882K in Q2 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

BKS Advisors reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
BKS Advisors sold 11,205 Cirrus Logic shares in Q1 2018, an estimated $581K.
BKS Advisors first reported a position in Cirrus Logic in Q1 2017 and held it in 4 quarters.
BKS Advisors's Cirrus Logic position peaked at $882K in Q2 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.