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Denver Investment Advisors’s CTS Corp CTS Stock Holding History

Denver Investment Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,170
Closed -$253K – 636
2014
Q4 		$253K Buy
14,170
+59
+0.4% +$1.03K 0.01% 507
2014
Q3 		$224K Buy
14,111
+797
+6% +$14.1K 0.01% 510
2014
Q2 		$249K Hold
13,314
– – 0.01% 493
2014
Q1 		$278K Buy
13,314
+2,896
+28% +$57.7K 0.01% 485
2013
Q4 		$207 Buy
+10,418
New +$186K 0.01% 511

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Denver Investment Advisors's CTS Position: Q1 2015 in Review

Denver Investment Advisors sold out of CTS Corp (CTS) in Q1 2015, closing a stake of 14,170 shares — an estimated $253K sold.

Denver Investment Advisors first reported a position in CTS in Q4 2013 and held it in 5 quarters. The position peaked at $278K in Q1 2014. 109 funds tracked by Wall St. Rank hold CTS as of Q1 2015.

  • Denver Investment Advisors reported no remaining CTS Corp position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,170 CTS Corp shares in Q1 2015, an estimated $253K.
  • Denver Investment Advisors first reported a position in CTS Corp in Q4 2013 and held it in 5 quarters.
  • Denver Investment Advisors's CTS Corp position peaked at $278K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.