Conning Inc’s Carlisle Companies CSL Stock Holding History

Conning Inc’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
2016 Q1	–	Sell	-2,888	Closed	-$256K	–	563
2015 Q4	$256K	Buy	+2,888	New	+$255K	0.01%	497

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Conning Inc's CSL Position: Q1 2016 in Review

Conning Inc sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 2,888 shares — an estimated $256K sold.

Conning Inc first reported a position in CSL in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Conning Inc reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
Conning Inc sold 2,888 Carlisle Companies shares in Q1 2016, an estimated $256K.
Conning Inc first reported a position in Carlisle Companies in Q4 2015 and held it in 1 quarter.
Conning Inc's Carlisle Companies position peaked at $256K in Q4 2015.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.