CA
CSR

Cetera Advisors’s Centerspace CSR Stock Holding History

Cetera Advisors’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,878
Closed -$223K – 724
2015
Q3 		$223K Hold
2,878
– – 0.02% 578
2015
Q2 		$205K Hold
2,878
– – 0.02% 647
2015
Q1 		$216K Buy
+2,878
New +$227K 0.02% 610
2014
Q2 		– Sell
-1,118
Closed -$97K – 604
2014
Q1 		$97K Sell
1,118
-1,131
-50% -$97.3K 0.01% 527
2013
Q4 		$193K Sell
2,249
-651
-22% -$56K 0.03% 466
2013
Q3 		$239K Sell
2,900
-368
-11% -$31.4K 0.04% 376
2013
Q2 		$281K Buy
+3,268
New +$303K 0.06% 305

Other funds holding CSR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return