GJIC
CSD icon

Gamble Jones Investment Counsel’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Gamble Jones Investment Counsel’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,067
Closed -$278K – 209
2015
Q2 		$278K Sell
6,067
-65
-1% -$3.1K 0.03% 196
2015
Q1 		$291K Hold
6,132
– – 0.03% 196
2014
Q4 		$275K Buy
6,132
+5
+0.1% +$225 0.03% 200
2014
Q3 		$276K Hold
6,127
– – 0.03% 199
2014
Q2 		$284K Buy
6,127
+395
+7% +$17.8K 0.03% 195
2014
Q1 		$260K Buy
5,732
+725
+14% +$32.5K 0.03% 193
2013
Q4 		$225K Buy
+5,007
New +$219K 0.03% 202

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Gamble Jones Investment Counsel's CSD Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 6,067 shares — an estimated $278K sold.

Gamble Jones Investment Counsel first reported a position in CSD in Q4 2013 and held it in 7 quarters. The position peaked at $291K in Q1 2015. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

  • Gamble Jones Investment Counsel reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 6,067 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $278K.
  • Gamble Jones Investment Counsel first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 7 quarters.
  • Gamble Jones Investment Counsel's Invesco S&P Spin-Off ETF position peaked at $291K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.