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Foresters Investment Management’s CPI Card Group PMTS Stock Holding History

Foresters Investment Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-71,260
Closed -$1.78M – 375
2016
Q2 		$1.78M Buy
71,260
+50,300
+240% +$1.55M 0.03% 297
2016
Q1 		$864K Buy
+20,960
New +$875K 0.02% 282

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foresters Investment Management's PMTS Position: Q3 2016 in Review

Foresters Investment Management sold out of CPI Card Group (PMTS) in Q3 2016, closing a stake of 71,260 shares — an estimated $1.78M sold.

Foresters Investment Management first reported a position in PMTS in Q1 2016 and held it in 2 quarters. The position peaked at $1.78M in Q2 2016. 81 funds tracked by Wall St. Rank hold PMTS as of Q3 2016.

  • Foresters Investment Management reported no remaining CPI Card Group position as of Q3 2016 after selling out during the quarter.
  • Foresters Investment Management sold 71,260 CPI Card Group shares in Q3 2016, an estimated $1.78M.
  • Foresters Investment Management first reported a position in CPI Card Group in Q1 2016 and held it in 2 quarters.
  • Foresters Investment Management's CPI Card Group position peaked at $1.78M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2016.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.