CAM
CET

Columbia Asset Management’s Central Securities Corp CET Stock Holding History

Columbia Asset Management’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,000
Closed -$115K – 176
2019
Q1 		$115K Buy
+4,000
New +$108K 0.03% 203
2018
Q4 		– Sell
-4,000
Closed -$118K – 207
2018
Q3 		$118K Buy
+4,000
New +$115K 0.03% 209

Other funds holding CET

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Columbia Asset Management's CET Position: Q2 2019 in Review

Columbia Asset Management sold out of Central Securities Corp (CET) in Q2 2019, closing a stake of 4,000 shares — an estimated $115K sold.

Columbia Asset Management first reported a position in CET in Q3 2018 and held it in 2 quarters. The position peaked at $118K in Q3 2018. 57 funds tracked by Wall St. Rank hold CET as of Q2 2019.

  • Columbia Asset Management reported no remaining Central Securities Corp position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 4,000 Central Securities Corp shares in Q2 2019, an estimated $115K.
  • Columbia Asset Management first reported a position in Central Securities Corp in Q3 2018 and held it in 2 quarters.
  • Columbia Asset Management's Central Securities Corp position peaked at $118K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.