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Denver Investment Advisors’s Costamare CMRE Stock Holding History

Denver Investment Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$72K Sell
11,496
-2,643
-19% -$16.7K ﹤0.01% 409
2017
Q4 		$82K Hold
14,139
– – ﹤0.01% 418
2017
Q3 		$87K Buy
+14,139
New +$91.5K ﹤0.01% 434

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Denver Investment Advisors's CMRE Position: Q1 2018 in Review

Denver Investment Advisors reduced its Costamare (CMRE) stake by 19% in Q1 2018, selling an estimated $16.7K and leaving 11,496 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Denver Investment Advisors first reported a position in CMRE in Q3 2017 and has held it in 3 quarters since. The position peaked at $87K in Q3 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

  • Denver Investment Advisors held 11,496 shares of Costamare worth $72K as of Q1 2018.
  • Denver Investment Advisors sold 2,643 Costamare shares in Q1 2018, an estimated $16.7K.
  • Costamare made up ﹤0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #409 holding.
  • Denver Investment Advisors first reported a position in Costamare in Q3 2017 and has held it in 3 quarters since.
  • Denver Investment Advisors's Costamare position peaked at $87K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.