CP
CSW

Clover Partners’s CSW Industrials CSW Stock Holding History

Clover Partners’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,249
Closed -$415K – 33
2016
Q4 		$415K Sell
11,249
-493,664
-98% -$16.8M 0.22% 20
2016
Q3 		$16.4M Sell
504,913
-65,500
-11% -$2.15M 7.23% 3
2016
Q2 		$18.6M Buy
570,413
+7,082
+1% +$231K 7.34% 2
2016
Q1 		$17.7M Hold
563,331
– – 7.45% 2
2015
Q4 		$21.2M Buy
+563,331
New +$20.3M 9.42% 1

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Clover Partners's CSW Position: Q1 2017 in Review

Clover Partners sold out of CSW Industrials (CSW) in Q1 2017, closing a stake of 11,249 shares — an estimated $415K sold.

Clover Partners first reported a position in CSW in Q4 2015 and held it in 5 quarters. The position peaked at $21.2M in Q4 2015. 92 funds tracked by Wall St. Rank hold CSW as of Q1 2017.

  • Clover Partners reported no remaining CSW Industrials position as of Q1 2017 after selling out during the quarter.
  • Clover Partners sold 11,249 CSW Industrials shares in Q1 2017, an estimated $415K.
  • Clover Partners first reported a position in CSW Industrials in Q4 2015 and held it in 5 quarters.
  • Clover Partners's CSW Industrials position peaked at $21.2M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2017.

Based on Clover Partners's 13F filing for Q1 2017, filed 15 May 2017.