FFS
CSR

Founders Financial Securities’s Centerspace CSR Stock Holding History

Founders Financial Securities’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,846
Closed -$184K – 80
2016
Q2 		$184K Sell
2,846
-40
-1% -$2.6K 0.08% 71
2016
Q1 		$210K Buy
2,886
+1,101
+62% +$72.2K 0.1% 62
2015
Q4 		$124K Sell
1,785
-78
-4% -$6.07K 0.06% 61
2015
Q3 		$144K Buy
+1,863
New +$133K 0.07% 60

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Founders Financial Securities's CSR Position: Q3 2016 in Review

Founders Financial Securities sold out of Centerspace (CSR) in Q3 2016, closing a stake of 2,846 shares — an estimated $184K sold.

Founders Financial Securities first reported a position in CSR in Q3 2015 and held it in 4 quarters. The position peaked at $210K in Q1 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Founders Financial Securities reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Founders Financial Securities sold 2,846 Centerspace shares in Q3 2016, an estimated $184K.
  • Founders Financial Securities first reported a position in Centerspace in Q3 2015 and held it in 4 quarters.
  • Founders Financial Securities's Centerspace position peaked at $210K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Founders Financial Securities's 13F filing for Q3 2016, filed 7 Oct 2016.