Bollard Group’s Costamare CMRE Stock Holding History

Bollard Group’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-203	Closed	-$1K	–	452
2020 Q1	$1K	Buy	203 +3	+2%	+$21	﹤0.01%	225
2019 Q4	$2K	Buy	+200	New	+$1.6K	﹤0.01%	225

Other funds holding CMRE

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

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCM

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

Bollard Group's CMRE Position: Q2 2020 in Review

Bollard Group sold out of Costamare (CMRE) in Q2 2020, closing a stake of 203 shares — an estimated $1K sold.

Bollard Group first reported a position in CMRE in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

Bollard Group reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
Bollard Group sold 203 Costamare shares in Q2 2020, an estimated $1K.
Bollard Group first reported a position in Costamare in Q4 2019 and held it in 2 quarters.
Bollard Group's Costamare position peaked at $2K in Q4 2019.
112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.