DIA
CBK

Davidson Investment Advisors’s Christopher & Banks Corporation CBK Stock Holding History

Davidson Investment Advisors’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-84,745
Closed -$200K – 216
2016
Q1 		$200K Sell
84,745
-438,560
-84% -$785K 0.03% 132
2015
Q4 		$860K Sell
523,305
-249,390
-32% -$337K 0.14% 111
2015
Q3 		$855K Buy
772,695
+431,755
+127% +$1.08M 0.15% 103
2015
Q2 		$1.36M Buy
340,940
+170,565
+100% +$936K 0.2% 103
2015
Q1 		$945K Sell
170,375
-2,265
-1% -$12K 0.14% 106
2014
Q4 		$983K Buy
+172,640
New +$1.1M 0.15% 108

Other funds holding CBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Investment Advisors's CBK Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 84,745 shares — an estimated $200K sold.

Davidson Investment Advisors first reported a position in CBK in Q4 2014 and held it in 6 quarters. The position peaked at $1.36M in Q2 2015. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 84,745 Christopher & Banks Corporation shares in Q2 2016, an estimated $200K.
  • Davidson Investment Advisors first reported a position in Christopher & Banks Corporation in Q4 2014 and held it in 6 quarters.
  • Davidson Investment Advisors's Christopher & Banks Corporation position peaked at $1.36M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.