BFA
CSW

BlackRock Fund Advisors’s CSW Industrials CSW Stock Holding History

BlackRock Fund 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
2016
Q4 		$17.5M Buy
475,555
+71,844
+18% +$2.44M ﹤0.01% 2256
2016
Q3 		$13.1M Buy
403,711
+31,538
+8% +$1.04M ﹤0.01% 2317
2016
Q2 		$12.1M Buy
372,173
+369,688
+14,877% +$12.1M ﹤0.01% 2298
2016
Q1 		$78K Buy
2,485
+462
+23% +$14.8K ﹤0.01% 3719
2015
Q4 		$76K Buy
+2,023
New +$73.1K ﹤0.01% 3802

Other funds holding CSW

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
American Century Companies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return