Croft-Leominster’s Ciena CIEN Stock Holding History

Croft-Leominster’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,850	Closed	-$567K	–	74
2017 Q3	$567K	Hold	25,850	–	–	0.13%	79
2017 Q2	$646K	Hold	25,850	–	–	0.15%	80
2017 Q1	$610K	Buy	+25,850	New	+$634K	0.14%	82
2016 Q4	–	Sell	-25,850	Closed	-$565K	–	82
2016 Q3	$563K	Hold	25,850	–	–	0.14%	80
2016 Q2	$484K	Hold	25,850	–	–	0.11%	99
2016 Q1	$491K	Buy	25,850 +5,000	+24%	+$92.4K	0.11%	99
2015 Q4	$431K	Hold	20,850	–	–	0.09%	107
2015 Q3	$432K	Hold	20,850	–	–	0.1%	102
2015 Q2	$494K	Hold	20,850	–	–	0.1%	101
2015 Q1	$403K	Hold	20,850	–	–	0.07%	110
2014 Q4	$405K	Buy	20,850 +5,000	+32%	+$83.5K	0.07%	111
2014 Q3	$265K	Hold	15,850	–	–	0.05%	140
2014 Q2	$343K	Sell	15,850 -4,000	-20%	-$82.2K	0.06%	117
2014 Q1	$451K	Hold	19,850	–	–	0.07%	102
2013 Q4	$475K	Hold	19,850	–	–	0.07%	105
2013 Q3	$496K	Sell	19,850 -5,700	-22%	-$128K	0.08%	98
2013 Q2	$496K	Buy	+25,550	New	+$425K	0.07%	101

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Croft-Leominster's CIEN Position: Q4 2017 in Review

Croft-Leominster sold out of Ciena (CIEN) in Q4 2017, closing a stake of 25,850 shares — an estimated $567K sold.

Croft-Leominster first reported a position in CIEN in Q2 2013 and held it in 17 quarters. The position peaked at $646K in Q2 2017. 291 funds tracked by Wall St. Rank hold CIEN as of Q4 2017.

Croft-Leominster reported no remaining Ciena position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 25,850 Ciena shares in Q4 2017, an estimated $567K.
Croft-Leominster first reported a position in Ciena in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Ciena position peaked at $646K in Q2 2017.
291 funds tracked by Wall St. Rank held Ciena as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.