FCI
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Financial Counselors Inc’s CF Industries CF Stock Holding History

Financial Counselors Inc’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,585
Closed -$337K – 503
2018
Q2 		$337K Sell
7,585
-7,465
-50% -$304K 0.02% 379
2018
Q1 		$568K Sell
15,050
-56,926
-79% -$2.32M 0.03% 323
2017
Q4 		$3.06M Sell
71,976
-87,865
-55% -$3.32M 0.14% 168
2017
Q3 		$5.62M Buy
159,841
+3,616
+2% +$112K 0.27% 121
2017
Q2 		$4.37M Buy
156,225
+9,841
+7% +$271K 0.22% 146
2017
Q1 		$4.3M Buy
+146,384
New +$4.77M 0.22% 145

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Financial Counselors Inc's CF Position: Q3 2018 in Review

Financial Counselors Inc sold out of CF Industries (CF) in Q3 2018, closing a stake of 7,585 shares — an estimated $337K sold.

Financial Counselors Inc first reported a position in CF in Q1 2017 and held it in 6 quarters. The position peaked at $5.62M in Q3 2017. 509 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Financial Counselors Inc reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 7,585 CF Industries shares in Q3 2018, an estimated $337K.
  • Financial Counselors Inc first reported a position in CF Industries in Q1 2017 and held it in 6 quarters.
  • Financial Counselors Inc's CF Industries position peaked at $5.62M in Q3 2017.
  • 509 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.