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Eagle Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Eagle Asset Management’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-406,658
Closed -$1.12M – 633
2015
Q4 		$1.12M Sell
406,658
-862,543
-68% -$3.1M 0.01% 586
2015
Q3 		$5.11M Sell
1,269,201
-32,297
-2% -$171K 0.04% 408
2015
Q2 		$9.38M Sell
1,301,498
-57,356
-4% -$375K 0.05% 336
2015
Q1 		$8.75M Buy
1,358,854
+47,830
+4% +$290K 0.05% 348
2014
Q4 		$8.73M Buy
1,311,024
+8,370
+0.6% +$53.9K 0.05% 344
2014
Q3 		$8.05M Sell
1,302,654
-263,431
-17% -$2.31M 0.05% 358
2014
Q2 		$15.7M Buy
1,566,085
+16,145
+1% +$153K 0.09% 264
2014
Q1 		$14.1M Buy
1,549,940
+255,649
+20% +$2.11M 0.08% 298
2013
Q4 		$9.41M Sell
1,294,291
-25,592
-2% -$194K 0.05% 320
2013
Q3 		$10.5M Buy
1,319,883
+47,226
+4% +$357K 0.05% 356
2013
Q2 		$9.49M Buy
+1,272,657
New +$9.59M 0.06% 349

Other funds holding CVGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's CVGI Position: Q1 2016 in Review

Eagle Asset Management sold out of Commercial Vehicle Group (CVGI) in Q1 2016, closing a stake of 406,658 shares — an estimated $1.12M sold.

Eagle Asset Management first reported a position in CVGI in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q2 2014. 82 funds tracked by Wall St. Rank hold CVGI as of Q1 2016.

  • Eagle Asset Management reported no remaining Commercial Vehicle Group position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 406,658 Commercial Vehicle Group shares in Q1 2016, an estimated $1.12M.
  • Eagle Asset Management first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's Commercial Vehicle Group position peaked at $15.7M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.