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Carnegie Investment Counsel’s SITE Centers SITC Stock Holding History

Carnegie Investment Counsel’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,954
Closed -$676K – 350
2016
Q4 		$676K Sell
33,954
-3,048
-8% -$60.9K 0.09% 193
2016
Q3 		$780K Sell
37,002
-2,110
-5% -$50.8K 0.11% 182
2016
Q2 		$971K Sell
39,112
-3,484
-8% -$78.6K 0.14% 164
2016
Q1 		$972K Sell
42,596
-194
-0.5% -$4.18K 0.15% 157
2015
Q4 		$939K Sell
42,790
-2,907
-6% -$62.4K 0.16% 147
2015
Q3 		$1M Buy
45,697
+4,955
+12% +$101K 0.17% 145
2015
Q2 		$812K Sell
40,742
-834
-2% -$18.5K 0.14% 156
2015
Q1 		$976K Buy
41,576
+3
+0% +$74 0.17% 135
2014
Q4 		$1.02M Buy
41,573
+160
+0.4% +$3.69K 0.19% 123
2014
Q3 		$893K Buy
41,413
+3,182
+8% +$72.3K 0.18% 134
2014
Q2 		$868K Buy
38,231
+4,497
+13% +$99.5K 0.2% 115
2014
Q1 		$716K Sell
33,734
-342
-1% -$7.05K 0.19% 114
2013
Q4 		$675K Buy
34,076
+3,162
+10% +$65.6K 0.18% 120
2013
Q3 		$626K Buy
30,914
+3,512
+13% +$74.4K 0.19% 118
2013
Q2 		$588K Buy
+27,402
New +$632K 0.19% 122

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Carnegie Investment Counsel's SITC Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 33,954 shares — an estimated $676K sold.

Carnegie Investment Counsel first reported a position in SITC in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q4 2014. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

  • Carnegie Investment Counsel reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 33,954 SITE Centers shares in Q1 2017, an estimated $676K.
  • Carnegie Investment Counsel first reported a position in SITE Centers in Q2 2013 and held it in 15 quarters.
  • Carnegie Investment Counsel's SITE Centers position peaked at $1.02M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.