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 $1.18B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $66.1B AUM 33.53% 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 $999B AUM 46.22% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock Fund Advisors's CSW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CSW Industrials (CSW) stake by 18% in Q4 2016, buying an estimated $2.44M and bringing the position to 475,555 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

BlackRock Fund Advisors first reported a position in CSW in Q4 2015 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • BlackRock Fund Advisors held 475,555 shares of CSW Industrials worth $17.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 71,844 CSW Industrials shares in Q4 2016, an estimated $2.44M.
  • CSW Industrials made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2256 holding.
  • BlackRock Fund Advisors first reported a position in CSW Industrials in Q4 2015 and has held it in 5 quarters since.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.