Davidson & Garrard’s Cirrus Logic CRUS Stock Holding History

Davidson & Garrard’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,595	Closed	-$201K	–	186
2013 Q2	$201K	Buy	+11,595	New	+$227K	0.06%	163

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Davidson & Garrard's CRUS Position: Q3 2013 in Review

Davidson & Garrard sold out of Cirrus Logic (CRUS) in Q3 2013, closing a stake of 11,595 shares — an estimated $201K sold.

Davidson & Garrard first reported a position in CRUS in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 193 funds tracked by Wall St. Rank hold CRUS as of Q3 2013.

Davidson & Garrard reported no remaining Cirrus Logic position as of Q3 2013 after selling out during the quarter.
Davidson & Garrard sold 11,595 Cirrus Logic shares in Q3 2013, an estimated $201K.
Davidson & Garrard first reported a position in Cirrus Logic in Q2 2013 and held it in 1 quarter.
Davidson & Garrard's Cirrus Logic position peaked at $201K in Q2 2013.
193 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2013.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.