Clifford Swan Investment Counsel’s 180 Degree Capital TURN Stock Holding History

Clifford Swan Investment Counsel’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,333	Closed	-$14K	–	286
2016 Q3	$14K	Sell	3,333 -4,667	-58%	-$21.4K	﹤0.01%	279
2016 Q2	$39K	Sell	8,000 -5,333	-40%	-$27.5K	﹤0.01%	260
2016 Q1	$66K	Hold	13,333	–	–	﹤0.01%	267
2015 Q4	$88K	Hold	13,333	–	–	0.01%	265
2015 Q3	$86K	Hold	13,333	–	–	0.01%	253
2015 Q2	$110K	Hold	13,333	–	–	0.01%	252
2015 Q1	$123K	Buy	+13,333	New	+$126K	0.01%	253

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Clifford Swan Investment Counsel's TURN Position: Q4 2016 in Review

Clifford Swan Investment Counsel sold out of 180 Degree Capital (TURN) in Q4 2016, closing a stake of 3,333 shares — an estimated $14K sold.

Clifford Swan Investment Counsel first reported a position in TURN in Q1 2015 and held it in 7 quarters. The position peaked at $123K in Q1 2015. 34 funds tracked by Wall St. Rank hold TURN as of Q4 2016.

Clifford Swan Investment Counsel reported no remaining 180 Degree Capital position as of Q4 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 3,333 180 Degree Capital shares in Q4 2016, an estimated $14K.
Clifford Swan Investment Counsel first reported a position in 180 Degree Capital in Q1 2015 and held it in 7 quarters.
Clifford Swan Investment Counsel's 180 Degree Capital position peaked at $123K in Q1 2015.
34 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.