Crawford Investment Counsel’s Capstead Mortgage Corp. CMO Stock Holding History

Crawford Investment Counsel’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,935	Closed	-$143K	–	264
2018 Q2	$143K	Buy	15,935 +211	+1%	+$1.89K	﹤0.01%	255
2018 Q1	$136K	Buy	15,724 +245	+2%	+$2.12K	﹤0.01%	256
2017 Q4	$134K	Sell	15,479 -971	-6%	-$8.91K	﹤0.01%	250
2017 Q3	$159K	Buy	16,450 +223	+1%	+$2.19K	0.01%	241
2017 Q2	$169K	Buy	16,227 +208	+1%	+$2.23K	0.01%	236
2017 Q1	$169K	Buy	16,019 +320	+2%	+$3.38K	0.01%	239
2016 Q4	$160K	Sell	15,699 -6,350	-29%	-$62.3K	0.01%	246
2016 Q3	$208K	Sell	22,049 -124,243	-85%	-$1.24M	0.01%	237
2016 Q2	$1.42M	Buy	146,292 +11,984	+9%	+$117K	0.06%	135
2016 Q1	$1.33M	Sell	134,308 -324,770	-71%	-$3.02M	0.06%	135
2015 Q4	$4.01M	Buy	459,078 +30,708	+7%	+$296K	0.18%	78
2015 Q3	$4.24M	Buy	428,370 +157,441	+58%	+$1.71M	0.18%	76
2015 Q2	$3.01M	Buy	270,929 +43,107	+19%	+$508K	0.11%	87
2015 Q1	$2.68M	Buy	227,822 +8,152	+4%	+$98.1K	0.1%	86
2014 Q4	$2.7M	Buy	219,670 +10,692	+5%	+$136K	0.1%	87
2014 Q3	$2.56M	Buy	208,978 +114,938	+122%	+$1.5M	0.09%	85
2014 Q2	$1.24M	Buy	94,040 +9,120	+11%	+$118K	0.04%	124
2014 Q1	$1.07M	Buy	84,920 +7,050	+9%	+$89K	0.04%	124
2013 Q4	$941K	Buy	+77,870	New	+$930K	0.03%	134

Other funds holding CMO

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crawford Investment Counsel's CMO Position: Q3 2018 in Review

Crawford Investment Counsel sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 15,935 shares — an estimated $143K sold.

Crawford Investment Counsel first reported a position in CMO in Q4 2013 and held it in 19 quarters. The position peaked at $4.24M in Q3 2015. 172 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

Crawford Investment Counsel reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
Crawford Investment Counsel sold 15,935 Capstead Mortgage Corp. shares in Q3 2018, an estimated $143K.
Crawford Investment Counsel first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 19 quarters.
Crawford Investment Counsel's Capstead Mortgage Corp. position peaked at $4.24M in Q3 2015.
172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on Crawford Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.