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Checchi Capital Advisers’s Carpenter Technology CRS Stock Holding History

Checchi Capital Advisers’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2
Closed – – 582
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1588
2016
Q1 		$0 Buy
+2
New +$59 ﹤0.01% 1593

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's CRS Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 2 shares.

Checchi Capital Advisers first reported a position in CRS in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 208 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2 Carpenter Technology shares in Q3 2016.
  • Checchi Capital Advisers first reported a position in Carpenter Technology in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Carpenter Technology position peaked at $0 in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.