Fiduciary Management Associates’s Carlisle Companies CSL Stock Holding History

Fiduciary Management Associates’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$536K	Buy	5,395 +215	+4%	+$19K	0.04%	75
2015 Q4	$460K	Sell	5,180 -600	-10%	-$53.1K	0.03%	90
2015 Q3	$505K	Sell	5,780 -330	-5%	-$33K	0.03%	95
2015 Q2	$612K	Sell	6,110 -970	-14%	-$95.1K	0.04%	81
2015 Q1	$656K	Sell	7,080 -220	-3%	-$20.3K	0.04%	88
2014 Q4	$659K	Buy	+7,300	New	+$631K	0.04%	91

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Management Associates's CSL Position: Q1 2016 in Review

Fiduciary Management Associates increased its Carlisle Companies (CSL) stake by 4.2% in Q1 2016, buying an estimated $19K and bringing the position to 5,395 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #75.

Fiduciary Management Associates first reported a position in CSL in Q4 2014 and has held it in 6 quarters since. The position peaked at $659K in Q4 2014. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Fiduciary Management Associates held 5,395 shares of Carlisle Companies worth $536K as of Q1 2016.
Fiduciary Management Associates bought 215 Carlisle Companies shares in Q1 2016, an estimated $19K.
Carlisle Companies made up 0.04% of Fiduciary Management Associates's portfolio in Q1 2016, its #75 holding.
Fiduciary Management Associates first reported a position in Carlisle Companies in Q4 2014 and has held it in 6 quarters since.
Fiduciary Management Associates's Carlisle Companies position peaked at $659K in Q4 2014.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.