Broadview Advisors’s Carlisle Companies CSL Stock Holding History

Broadview Advisors’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
2019 Q2	$4.99M	Sell	35,550 -22,275	-39%	-$3M	1.54%	33
2019 Q1	$7.09M	Sell	57,825 -14,550	-20%	-$1.68M	1.93%	16
2018 Q4	$7.28M	Sell	72,375 -23,000	-24%	-$2.37M	2.1%	17
2018 Q3	$11.6M	Buy	95,375 +1,000	+1%	+$122K	1.98%	13
2018 Q2	$10.2M	Sell	94,375 -1,050	-1%	-$111K	1.63%	19
2018 Q1	$9.96M	Buy	95,425 +20,075	+27%	+$2.2M	1.63%	20
2017 Q4	$8.56M	Buy	75,350 +350	+0.5%	+$38.2K	1.22%	29
2017 Q3	$7.52M	Buy	+75,000	New	+$7.26M	1.1%	39

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Broadview Advisors's CSL Position: Q2 2019 in Review

Broadview Advisors reduced its Carlisle Companies (CSL) stake by 39% in Q2 2019, selling an estimated $3M and leaving 35,550 shares worth $4.99M. The position accounts for 1.54% of the portfolio, ranked #33.

Broadview Advisors first reported a position in CSL in Q3 2017 and has held it in 8 quarters since. The position peaked at $11.6M in Q3 2018. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

Broadview Advisors held 35,550 shares of Carlisle Companies worth $4.99M as of Q2 2019.
Broadview Advisors sold 22,275 Carlisle Companies shares in Q2 2019, an estimated $3M.
Carlisle Companies made up 1.54% of Broadview Advisors's portfolio in Q2 2019, its #33 holding.
Broadview Advisors first reported a position in Carlisle Companies in Q3 2017 and has held it in 8 quarters since.
Broadview Advisors's Carlisle Companies position peaked at $11.6M in Q3 2018.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.