Financial Counselors Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History

Financial Counselors Inc’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,631	Closed	-$206K	–	463
2016 Q1	$206K	Sell	5,631 -207	-4%	-$7.4K	0.01%	410
2015 Q4	$228K	Sell	5,838 -835	-13%	-$34.7K	0.01%	399
2015 Q3	$265K	Buy	6,673 +2,062	+45%	+$95.4K	0.02%	367
2015 Q2	$231K	Buy	+4,611	New	+$240K	0.01%	403
2014 Q3	–	Sell	-14,082	Closed	-$960K	–	449
2014 Q2	$960K	Sell	14,082 -3,607	-20%	-$287K	0.07%	266
2014 Q1	$1.54M	Buy	17,689 +1,833	+12%	+$149K	0.11%	209
2013 Q4	$1.32M	Buy	15,856 +2,490	+19%	+$189K	0.1%	203
2013 Q3	$906K	Buy	13,366 +1,468	+12%	+$90.6K	0.07%	242
2013 Q2	$710K	Buy	+11,898	New	+$691K	0.06%	248

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Financial Counselors Inc's CBI Position: Q2 2016 in Review

Financial Counselors Inc sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 5,631 shares — an estimated $206K sold.

Financial Counselors Inc first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Financial Counselors Inc reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Financial Counselors Inc sold 5,631 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $206K.
Financial Counselors Inc first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
Financial Counselors Inc's Chicago Bridge & Iron Nv position peaked at $1.54M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.