CWA Asset Management Group’s Limbach Holdings LMB Stock Holding History

CWA Asset Management Group’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,380	Closed	-$123K	–	220
2018 Q2	$123K	Sell	10,380 -1,000	-9%	-$12.2K	0.03%	203
2018 Q1	$139K	Sell	11,380 -1,300	-10%	-$16.8K	0.03%	182
2017 Q4	$175K	Sell	12,680 -3,500	-22%	-$46.8K	0.05%	170
2017 Q3	$218K	Sell	16,180 -200	-1%	-$2.55K	0.06%	151
2017 Q2	$196K	Sell	16,380 -500	-3%	-$6.36K	0.06%	155
2017 Q1	$235K	Hold	16,880	–	–	0.08%	132
2016 Q4	$238K	Buy	+16,880	New	+$244K	0.1%	136

Other funds holding LMB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CWA Asset Management Group's LMB Position: Q3 2018 in Review

CWA Asset Management Group sold out of Limbach Holdings (LMB) in Q3 2018, closing a stake of 10,380 shares — an estimated $123K sold.

CWA Asset Management Group first reported a position in LMB in Q4 2016 and held it in 7 quarters. The position peaked at $238K in Q4 2016. 29 funds tracked by Wall St. Rank hold LMB as of Q3 2018.

CWA Asset Management Group reported no remaining Limbach Holdings position as of Q3 2018 after selling out during the quarter.
CWA Asset Management Group sold 10,380 Limbach Holdings shares in Q3 2018, an estimated $123K.
CWA Asset Management Group first reported a position in Limbach Holdings in Q4 2016 and held it in 7 quarters.
CWA Asset Management Group's Limbach Holdings position peaked at $238K in Q4 2016.
29 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2018.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.