Frontier Capital Management’s Carlisle Companies CSL Stock Holding History

Frontier Capital Management’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 Q2	–	Sell	-264	Closed	-$28K	–	305
2018 Q1	$28K	Buy	+264	New	+$28.9K	﹤0.01%	296
2016 Q3	–	Sell	-60,802	Closed	-$6.43M	–	346
2016 Q2	$6.43M	Sell	60,802 -13,648	-18%	-$1.39M	0.05%	259
2016 Q1	$7.41M	Sell	74,450 -25,301	-25%	-$2.23M	0.06%	256
2015 Q4	$8.85M	Sell	99,751 -285,215	-74%	-$25.2M	0.07%	258
2015 Q3	$33.6M	Sell	384,966 -65,754	-15%	-$6.57M	0.28%	128
2015 Q2	$45.1M	Sell	450,720 -2,937	-0.6%	-$288K	0.32%	110
2015 Q1	$42M	Sell	453,657 -16,611	-4%	-$1.53M	0.3%	122
2014 Q4	$42.4M	Sell	470,268 -90,823	-16%	-$7.85M	0.31%	114
2014 Q3	$45.1M	Sell	561,091 -19,559	-3%	-$1.63M	0.36%	97
2014 Q2	$50.3M	Sell	580,650 -294,402	-34%	-$24.5M	0.37%	102
2014 Q1	$69.4M	Sell	875,052 -36,876	-4%	-$2.87M	0.5%	60
2013 Q4	$72.4M	Sell	911,928 -32,368	-3%	-$2.38M	0.54%	49
2013 Q3	$66.4M	Buy	944,296 +22,630	+2%	+$1.53M	0.51%	58
2013 Q2	$57.4M	Buy	+921,666	New	+$60.3M	0.48%	72

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's CSL Position: Q2 2018 in Review

Frontier Capital Management sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 264 shares — an estimated $28K sold.

Frontier Capital Management first reported a position in CSL in Q2 2013 and held it in 14 quarters. The position peaked at $72.4M in Q4 2013. 354 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

Frontier Capital Management reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 264 Carlisle Companies shares in Q2 2018, an estimated $28K.
Frontier Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 14 quarters.
Frontier Capital Management's Carlisle Companies position peaked at $72.4M in Q4 2013.
354 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.