Delta Asset Management’s CYS Investments Inc. CYS Stock Holding History

Delta Asset Management’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,810	Closed	-$34K	–	593
2015 Q1	$34K	Hold	3,810	–	–	0.01%	275
2014 Q4	$33K	Hold	3,810	–	–	0.01%	286
2014 Q3	$31K	Hold	3,810	–	–	0.01%	282
2014 Q2	$34K	Hold	3,810	–	–	0.01%	270
2014 Q1	$31K	Hold	3,810	–	–	0.01%	279
2013 Q4	$28K	Hold	3,810	–	–	0.01%	286
2013 Q3	$31K	Hold	3,810	–	–	0.01%	274
2013 Q2	$35K	Buy	+3,810	New	+$42.9K	0.01%	259

Other funds holding CYS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Delta Asset Management's CYS Position: Q2 2015 in Review

Delta Asset Management sold out of CYS Investments Inc. (CYS) in Q2 2015, closing a stake of 3,810 shares — an estimated $34K sold.

Delta Asset Management first reported a position in CYS in Q2 2013 and held it in 8 quarters. The position peaked at $35K in Q2 2013. 161 funds tracked by Wall St. Rank hold CYS as of Q2 2015.

Delta Asset Management reported no remaining CYS Investments Inc. position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 3,810 CYS Investments Inc. shares in Q2 2015, an estimated $34K.
Delta Asset Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 8 quarters.
Delta Asset Management's CYS Investments Inc. position peaked at $35K in Q2 2013.
161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.