FAAS
CBI

First Allied Advisory Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-11,797
Closed -$235K – 1228
2017
Q2 		$235K Sell
11,797
-4,217
-26% -$97.8K 0.01% 958
2017
Q1 		$479K Sell
16,014
-4,711
-23% -$152K 0.02% 600
2016
Q4 		$658K Buy
20,725
+1,810
+10% +$56.6K 0.03% 501
2016
Q3 		$530K Sell
18,915
-13,648
-42% -$443K 0.03% 545
2016
Q2 		$1.13M Buy
32,563
+4,299
+15% +$159K 0.06% 317
2016
Q1 		$1.03M Buy
28,264
+3,869
+16% +$138K 0.06% 332
2015
Q4 		$956K Buy
24,395
+369
+2% +$15.3K 0.05% 385
2015
Q3 		$954K Buy
24,026
+973
+4% +$45K 0.05% 364
2015
Q2 		$1.16M Buy
23,053
+534
+2% +$27.8K 0.05% 365
2015
Q1 		$1.11M Buy
22,519
+15,769
+234% +$663K 0.07% 320
2014
Q4 		$278K Buy
6,750
+1,475
+28% +$72.7K 0.02% 791
2014
Q3 		$309K Buy
5,275
+1,952
+59% +$123K 0.02% 723
2014
Q2 		$230K Buy
+3,323
New +$264K 0.02% 826
2014
Q1 		– Sell
-2,523
Closed -$210K – 1069
2013
Q4 		$210K Sell
2,523
-557
-18% -$42.2K 0.02% 803
2013
Q3 		$210K Buy
+3,080
New +$190K 0.01% 866

Other funds holding CBI

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Allied Advisory Services's CBI Position: Q3 2017 in Review

First Allied Advisory Services sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 11,797 shares — an estimated $235K sold.

First Allied Advisory Services first reported a position in CBI in Q3 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • First Allied Advisory Services reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 11,797 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $235K.
  • First Allied Advisory Services first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 15 quarters.
  • First Allied Advisory Services's Chicago Bridge & Iron Nv position peaked at $1.16M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.