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C.M. Bidwell & Associates’s Sterling Infrastructure STRL Stock Holding History

C.M. Bidwell & Associates’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,530
Closed -$131K – 261
2014
Q4 		$131K Buy
20,530
+2,530
+14% +$18.4K 0.03% 180
2014
Q3 		$138K Buy
18,000
+900
+5% +$7.84K 0.03% 180
2014
Q2 		$160K Buy
+17,100
New +$146K 0.04% 177

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

C.M. Bidwell & Associates's STRL Position: Q1 2015 in Review

C.M. Bidwell & Associates sold out of Sterling Infrastructure (STRL) in Q1 2015, closing a stake of 20,530 shares — an estimated $131K sold.

C.M. Bidwell & Associates first reported a position in STRL in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 67 funds tracked by Wall St. Rank hold STRL as of Q1 2015.

  • C.M. Bidwell & Associates reported no remaining Sterling Infrastructure position as of Q1 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 20,530 Sterling Infrastructure shares in Q1 2015, an estimated $131K.
  • C.M. Bidwell & Associates first reported a position in Sterling Infrastructure in Q2 2014 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Sterling Infrastructure position peaked at $160K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.