CapWealth Advisors’s Cirrus Logic CRUS Stock Holding History

CapWealth Advisors’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-300	Closed	-$7K	–	372
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	337
2013 Q2	$5K	Buy	+300	New	+$5.87K	﹤0.01%	342

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CapWealth Advisors's CRUS Position: Q4 2013 in Review

CapWealth Advisors sold out of Cirrus Logic (CRUS) in Q4 2013, closing a stake of 300 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in CRUS in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 217 funds tracked by Wall St. Rank hold CRUS as of Q4 2013.

CapWealth Advisors reported no remaining Cirrus Logic position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 300 Cirrus Logic shares in Q4 2013, an estimated $7K.
CapWealth Advisors first reported a position in Cirrus Logic in Q2 2013 and held it in 2 quarters.
CapWealth Advisors's Cirrus Logic position peaked at $7K in Q3 2013.
217 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.