CHJWM
CSG

Carlton Hofferkamp & Jenks Wealth Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-165,341
Closed -$1.25M – 67
2014
Q3 		$1.25M Buy
+165,341
New +$1.3M 1.43% 27

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CSG Position: Q4 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2014, closing a stake of 165,341 shares — an estimated $1.25M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CSG in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 193 funds tracked by Wall St. Rank hold CSG as of Q4 2014.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2014 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 165,341 CHAMBERS STR PPTYS COM shares in Q4 2014, an estimated $1.25M.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's CHAMBERS STR PPTYS COM position peaked at $1.25M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.