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Eagle Global Advisors’s Climb Global Solutions CLMB Stock Holding History

Eagle Global Advisors’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,080
Closed -$235K – 358
2016
Q2 		$235K Hold
52,080
– – 0.01% 302
2016
Q1 		$223K Hold
52,080
– – 0.01% 317
2015
Q4 		$239K Buy
52,080
+6,040
+13% +$27.6K 0.01% 303
2015
Q3 		$196K Buy
+46,040
New +$210K 0.01% 323

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Global Advisors's CLMB Position: Q3 2016 in Review

Eagle Global Advisors sold out of Climb Global Solutions (CLMB) in Q3 2016, closing a stake of 52,080 shares — an estimated $235K sold.

Eagle Global Advisors first reported a position in CLMB in Q3 2015 and held it in 4 quarters. The position peaked at $239K in Q4 2015. 30 funds tracked by Wall St. Rank hold CLMB as of Q3 2016.

  • Eagle Global Advisors reported no remaining Climb Global Solutions position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 52,080 Climb Global Solutions shares in Q3 2016, an estimated $235K.
  • Eagle Global Advisors first reported a position in Climb Global Solutions in Q3 2015 and held it in 4 quarters.
  • Eagle Global Advisors's Climb Global Solutions position peaked at $239K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.