FAAS
CRS icon

First Allied Advisory Services’s Carpenter Technology CRS Stock Holding History

First Allied Advisory Services’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,632
Closed -$487K – 1065
2015
Q2 		$487K Buy
+12,632
New +$527K 0.02% 621

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's CRS Position: Q3 2015 in Review

First Allied Advisory Services sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 12,632 shares — an estimated $487K sold.

First Allied Advisory Services first reported a position in CRS in Q2 2015 and held it in 1 quarter. The position peaked at $487K in Q2 2015. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

  • First Allied Advisory Services reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 12,632 Carpenter Technology shares in Q3 2015, an estimated $487K.
  • First Allied Advisory Services first reported a position in Carpenter Technology in Q2 2015 and held it in 1 quarter.
  • First Allied Advisory Services's Carpenter Technology position peaked at $487K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.