GHA
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Garcia Hamilton & Associates’s CF Industries CF Stock Holding History

Garcia Hamilton & Associates’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,213
Closed -$668K – 74
2016
Q4 		$668K Sell
21,213
-1,132
-5% -$30.5K 0.39% 67
2016
Q3 		$544K Buy
22,345
+450
+2% +$11K 0.32% 66
2016
Q2 		$528K Sell
21,895
-4,982
-19% -$148K 0.32% 66
2016
Q1 		$842K Sell
26,877
-23,497
-47% -$767K 0.49% 64
2015
Q4 		$2.06M Buy
50,374
+497
+1% +$23.4K 1.2% 34
2015
Q3 		$2.24M Sell
49,877
-342
-0.7% -$19.9K 1.37% 32
2015
Q2 		$3.23M Sell
50,219
-7,306
-13% -$445K 1.79% 22
2015
Q1 		$3.26M Sell
57,525
-16,330
-22% -$973K 1.6% 26
2014
Q4 		$4.03M Sell
73,855
-32,345
-30% -$1.71M 1.57% 29
2014
Q3 		$5.93M Sell
106,200
-28,320
-21% -$1.44M 1.72% 24
2014
Q2 		$6.47M Sell
134,520
-1,290
-0.9% -$63.1K 1.52% 30
2014
Q1 		$7.08M Sell
135,810
-46,510
-26% -$2.26M 1.67% 29
2013
Q4 		$8.5M Sell
182,320
-131,820
-42% -$5.76M 1.92% 26
2013
Q3 		$13.2M Sell
314,140
-20,715
-6% -$794K 2.39% 18
2013
Q2 		$11.5M Buy
+334,855
New +$12.5M 2.07% 24

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Garcia Hamilton & Associates's CF Position: Q1 2017 in Review

Garcia Hamilton & Associates sold out of CF Industries (CF) in Q1 2017, closing a stake of 21,213 shares — an estimated $668K sold.

Garcia Hamilton & Associates first reported a position in CF in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q3 2013. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Garcia Hamilton & Associates reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 21,213 CF Industries shares in Q1 2017, an estimated $668K.
  • Garcia Hamilton & Associates first reported a position in CF Industries in Q2 2013 and held it in 15 quarters.
  • Garcia Hamilton & Associates's CF Industries position peaked at $13.2M in Q3 2013.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2017, filed 12 May 2017.