BlackRock Group’s CSW Industrials CSW Stock Holding History

BlackRock Group’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	$4.14M	Buy	112,396 +31,863	+40%	+$1.08M	﹤0.01%	1296
2016 Q3	$2.61M	Sell	80,533 -972	-1%	-$32K	﹤0.01%	1443
2016 Q2	$2.66M	Buy	81,505 +12,168	+18%	+$397K	﹤0.01%	1386
2016 Q1	$2.18M	Buy	69,337 +10,529	+18%	+$338K	﹤0.01%	1487
2015 Q4	$2.21M	Buy	+58,808	New	+$2.12M	﹤0.01%	1423

Other funds holding CSW

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Group's CSW Position: Q4 2016 in Review

BlackRock Group increased its CSW Industrials (CSW) stake by 40% in Q4 2016, buying an estimated $1.08M and bringing the position to 112,396 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

BlackRock Group 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 Group held 112,396 shares of CSW Industrials worth $4.14M as of Q4 2016.
BlackRock Group bought 31,863 CSW Industrials shares in Q4 2016, an estimated $1.08M.
CSW Industrials made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1296 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.