Columbia Wanger Asset Management’s Carlisle Companies CSL Stock Holding History

Columbia Wanger Asset Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$21.4M	Hold	188,663	–	–	0.32%	131
2017 Q3	$18.9M	Sell	188,663 -228,437	-55%	-$22.1M	0.28%	138
2017 Q2	$39.8M	Sell	417,100 -29,103	-7%	-$2.94M	0.57%	67
2017 Q1	$47.5M	Sell	446,203 -34,066	-7%	-$3.65M	0.67%	50
2016 Q4	$53M	Buy	480,269 +123,219	+35%	+$13.5M	0.74%	35
2016 Q3	$36.6M	Sell	357,050 -93,874	-21%	-$9.8M	0.48%	90
2016 Q2	$47.7M	Buy	+450,924	New	+$45.8M	0.55%	77

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbia Wanger Asset Management's CSL Position: Q4 2017 in Review

Columbia Wanger Asset Management held its Carlisle Companies (CSL) position steady in Q4 2017 at 188,663 shares worth $21.4M. The position accounts for 0.32% of the portfolio, ranked #131.

Columbia Wanger Asset Management first reported a position in CSL in Q2 2016 and has held it in 7 quarters since. The position peaked at $53M in Q4 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

Columbia Wanger Asset Management held 188,663 shares of Carlisle Companies worth $21.4M as of Q4 2017.
Columbia Wanger Asset Management left its Carlisle Companies share count unchanged in Q4 2017.
Carlisle Companies made up 0.32% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #131 holding.
Columbia Wanger Asset Management first reported a position in Carlisle Companies in Q2 2016 and has held it in 7 quarters since.
Columbia Wanger Asset Management's Carlisle Companies position peaked at $53M in Q4 2016.
362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.