CA
CY

Calton & Associates’s Cypress Semiconductor CY Stock Holding History

Calton & Associates’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,746
Closed -$199K – 314
2018
Q3 		$199K Sell
13,746
-644
-4% -$10.6K 0.06% 268
2018
Q2 		$258K Sell
14,390
-1,203
-8% -$19.8K 0.08% 220
2018
Q1 		$264K Buy
15,593
+407
+3% +$6.98K 0.08% 263
2017
Q4 		$269K Buy
+15,186
New +$241K 0.07% 275

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Calton & Associates's CY Position: Q4 2018 in Review

Calton & Associates sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 13,746 shares — an estimated $199K sold.

Calton & Associates first reported a position in CY in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q4 2017. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

  • Calton & Associates reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 13,746 Cypress Semiconductor shares in Q4 2018, an estimated $199K.
  • Calton & Associates first reported a position in Cypress Semiconductor in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Cypress Semiconductor position peaked at $269K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.