CWM
CET

Concert Wealth Management’s Central Securities Corp CET Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-34,623
Closed -$755K – 192
2017
Q1 		$755K Hold
34,623
– – 0.17% 174
2016
Q4 		$755K Buy
34,623
+1,148
+3% +$24.3K 0.17% 183
2016
Q3 		$710K Buy
33,475
+434
+1% +$8.92K 0.09% 293
2016
Q2 		$647K Hold
33,041
– – 0.09% 286
2016
Q1 		$631K Buy
33,041
+474
+1% +$8.55K 0.08% 291
2015
Q4 		$619K Buy
32,567
+3,415
+12% +$68.5K 0.08% 313
2015
Q3 		$572K Buy
29,152
+594
+2% +$12.1K 0.08% 325
2015
Q2 		$608K Sell
28,558
-1,429
-5% -$31.2K 0.08% 321
2015
Q1 		$643K Buy
29,987
+801
+3% +$17.4K 0.18% 160
2014
Q4 		$642K Buy
29,186
+3,477
+14% +$77.5K 0.1% 269
2014
Q3 		$590K Sell
25,709
-3,961
-13% -$93.1K 0.08% 234
2014
Q2 		$679K Hold
29,670
– – 0.08% 218
2014
Q1 		$658K Sell
29,670
-1,174
-4% -$25.6K 0.08% 215
2013
Q4 		$666K Buy
30,844
+4,259
+16% +$96.4K 0.09% 206
2013
Q3 		$624K Sell
26,585
-18
-0.1% -$408 0.09% 210
2013
Q2 		$562K Buy
+26,603
New +$554K 0.08% 201

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Concert Wealth Management's CET Position: Q2 2017 in Review

Concert Wealth Management sold out of Central Securities Corp (CET) in Q2 2017, closing a stake of 34,623 shares — an estimated $755K sold.

Concert Wealth Management first reported a position in CET in Q2 2013 and held it in 16 quarters. The position peaked at $755K in Q1 2017. 42 funds tracked by Wall St. Rank hold CET as of Q2 2017.

  • Concert Wealth Management reported no remaining Central Securities Corp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 34,623 Central Securities Corp shares in Q2 2017, an estimated $755K.
  • Concert Wealth Management first reported a position in Central Securities Corp in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Central Securities Corp position peaked at $755K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.