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Capital Investment Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History

Capital Investment Advisory Services’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-133
Closed -$10K – 1129
2019
Q3 		$10K Hold
133
– – ﹤0.01% 990
2019
Q2 		$9K Buy
+133
New +$8.61K ﹤0.01% 1002

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Kayne Anderson Rudnick Investment Management
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BlackRock
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Wells Fargo
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AllianceBernstein
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Investment Advisory Services's SITE Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of SiteOne Landscape Supply (SITE) in Q4 2019, closing a stake of 133 shares — an estimated $10K sold.

Capital Investment Advisory Services first reported a position in SITE in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 211 funds tracked by Wall St. Rank hold SITE as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining SiteOne Landscape Supply position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 133 SiteOne Landscape Supply shares in Q4 2019, an estimated $10K.
  • Capital Investment Advisory Services first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's SiteOne Landscape Supply position peaked at $10K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.