Dimensional Fund Advisors’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,182
Closed -$229K 3415
2015
Q2
$229K Hold
4,182
﹤0.01% 3231
2015
Q1
$216K Hold
4,182
﹤0.01% 3222
2014
Q4
$220K Hold
4,182
﹤0.01% 3242
2014
Q3
$204K Hold
4,182
﹤0.01% 3265
2014
Q2
$168K Hold
4,182
﹤0.01% 3320
2014
Q1
$203K Sell
4,182
-3,898
-48% -$180K ﹤0.01% 3304
2013
Q4
$340K Sell
8,080
-103
-1% -$3.59K ﹤0.01% 3227
2013
Q3
$269K Hold
8,183
﹤0.01% 3282
2013
Q2
$266K Buy
+8,183
New +$258K ﹤0.01% 3272

Dimensional Fund Advisors's CSRE Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 4,182 shares — an estimated $229K sold.

Dimensional Fund Advisors first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,182 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $229K.
  • Dimensional Fund Advisors first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's CSR PLC SPON ADR (UK) position peaked at $340K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.