Garrison Bradford & Associates’s CBRE Group CBRE Stock Holding History

Garrison Bradford & Associates’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,000	Closed	-$288K	–	81
2015 Q3	$288K	Hold	9,000	–	–	0.32%	59
2015 Q2	$333K	Hold	9,000	–	–	0.33%	61
2015 Q1	$348K	Hold	9,000	–	–	0.33%	62
2014 Q4	$308K	Hold	9,000	–	–	0.28%	71
2014 Q3	$268K	Hold	9,000	–	–	0.27%	76
2014 Q2	$288K	Buy	+9,000	New	+$260K	0.27%	77
2014 Q1	–	Sell	-9,000	Closed	-$237K	–	112
2013 Q4	$237K	Hold	9,000	–	–	0.22%	80
2013 Q3	$208K	Hold	9,000	–	–	0.21%	86
2013 Q2	$210K	Buy	+9,000	New	+$214K	0.23%	81

Other funds holding CBRE

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Garrison Bradford & Associates's CBRE Position: Q4 2015 in Review

Garrison Bradford & Associates sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 9,000 shares — an estimated $288K sold.

Garrison Bradford & Associates first reported a position in CBRE in Q2 2013 and held it in 9 quarters. The position peaked at $348K in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

Garrison Bradford & Associates reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 9,000 CBRE Group shares in Q4 2015, an estimated $288K.
Garrison Bradford & Associates first reported a position in CBRE Group in Q2 2013 and held it in 9 quarters.
Garrison Bradford & Associates's CBRE Group position peaked at $348K in Q1 2015.
488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.