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BRC Investment Management’s Carlisle Companies CSL Stock Holding History

BRC Investment Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.46M Sell
72,745
-26,924
-27% -$2.81M 1.26% 15
2016
Q2 		$10.5M Buy
+99,669
New +$10.1M 1.83% 16

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRC Investment Management's CSL Position: Q3 2016 in Review

BRC Investment Management reduced its Carlisle Companies (CSL) stake by 27% in Q3 2016, selling an estimated $2.81M and leaving 72,745 shares worth $7.46M. The position accounts for 1.26% of the portfolio, ranked #15.

BRC Investment Management first reported a position in CSL in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.5M in Q2 2016. 355 funds tracked by Wall St. Rank hold CSL as of Q3 2016.

  • BRC Investment Management held 72,745 shares of Carlisle Companies worth $7.46M as of Q3 2016.
  • BRC Investment Management sold 26,924 Carlisle Companies shares in Q3 2016, an estimated $2.81M.
  • Carlisle Companies made up 1.26% of BRC Investment Management's portfolio in Q3 2016, its #15 holding.
  • BRC Investment Management first reported a position in Carlisle Companies in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Carlisle Companies position peaked at $10.5M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.