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Dixon Mitchell Investment Counsel’s CPI Card Group PMTS Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,000
Closed -$637K – 65
2016
Q3 		$637K Hold
21,000
– – 0.1% 60
2016
Q2 		$521K Hold
21,000
– – 0.09% 59
2016
Q1 		$865K Buy
21,000
+6,000
+40% +$250K 0.14% 59
2015
Q4 		$799K Buy
+15,000
New +$810K 0.14% 60

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dixon Mitchell Investment Counsel's PMTS Position: Q4 2016 in Review

Dixon Mitchell Investment Counsel sold out of CPI Card Group (PMTS) in Q4 2016, closing a stake of 21,000 shares — an estimated $637K sold.

Dixon Mitchell Investment Counsel first reported a position in PMTS in Q4 2015 and held it in 4 quarters. The position peaked at $865K in Q1 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

  • Dixon Mitchell Investment Counsel reported no remaining CPI Card Group position as of Q4 2016 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 21,000 CPI Card Group shares in Q4 2016, an estimated $637K.
  • Dixon Mitchell Investment Counsel first reported a position in CPI Card Group in Q4 2015 and held it in 4 quarters.
  • Dixon Mitchell Investment Counsel's CPI Card Group position peaked at $865K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2024.