FMA
CIR

Fiduciary Management Associates’s CIRCOR International, Inc CIR Stock Holding History

Fiduciary Management Associates’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-108,158
Closed -$4.34M – 116
2015
Q3 		$4.34M Sell
108,158
-240,477
-69% -$11.2M 0.28% 80
2015
Q2 		$19M Buy
+348,635
New +$19.2M 1.12% 59
2014
Q1 		– Sell
-187,491
Closed -$15.1M – 139
2013
Q4 		$15.1M Sell
187,491
-76,014
-29% -$5.54M 1.03% 67
2013
Q3 		$16.4M Sell
263,505
-700
-0.3% -$40.2K 1.19% 45
2013
Q2 		$13.4M Buy
+264,205
New +$12.7M 1.05% 56

Other funds holding CIR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's CIR Position: Q4 2015 in Review

Fiduciary Management Associates sold out of CIRCOR International, Inc (CIR) in Q4 2015, closing a stake of 108,158 shares — an estimated $4.34M sold.

Fiduciary Management Associates first reported a position in CIR in Q2 2013 and held it in 5 quarters. The position peaked at $19M in Q2 2015. 112 funds tracked by Wall St. Rank hold CIR as of Q4 2015.

  • Fiduciary Management Associates reported no remaining CIRCOR International, Inc position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 108,158 CIRCOR International, Inc shares in Q4 2015, an estimated $4.34M.
  • Fiduciary Management Associates first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 5 quarters.
  • Fiduciary Management Associates's CIRCOR International, Inc position peaked at $19M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.