First American Trust’s Carlisle Companies CSL Stock Holding History

First American Trust’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
2018 Q3	–	Sell	-3,355	Closed	-$363K	–	124
2018 Q2	$363K	Buy	+3,355	New	+$355K	0.09%	99
2014 Q2	–	Sell	-3,241	Closed	-$257K	–	91
2014 Q1	$257K	Hold	3,241	–	–	0.1%	88
2013 Q4	$257K	Hold	3,241	–	–	0.09%	116
2013 Q3	$228K	Buy	+3,241	New	+$218K	0.08%	119

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First American Trust's CSL Position: Q3 2018 in Review

First American Trust sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 3,355 shares — an estimated $363K sold.

First American Trust first reported a position in CSL in Q3 2013 and held it in 4 quarters. The position peaked at $363K in Q2 2018. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

First American Trust reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
First American Trust sold 3,355 Carlisle Companies shares in Q3 2018, an estimated $363K.
First American Trust first reported a position in Carlisle Companies in Q3 2013 and held it in 4 quarters.
First American Trust's Carlisle Companies position peaked at $363K in Q2 2018.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.