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Genesee Valley Trust’s Carlisle Companies CSL Stock Holding History

Genesee Valley Trust’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
2016
Q3 		– Sell
-2,458
Closed -$260K – 261
2016
Q2 		$260K Buy
2,458
+42
+2% +$4.26K 0.17% 186
2016
Q1 		$240K Sell
2,416
-34
-1% -$3K 0.16% 190
2015
Q4 		$217K Buy
2,450
+7
+0.3% +$619 0.14% 206
2015
Q3 		$213K Sell
2,443
-4
-0.2% -$400 0.14% 210
2015
Q2 		$245K Sell
2,447
-31
-1% -$3.04K 0.16% 215
2015
Q1 		$230K Buy
+2,478
New +$228K 0.14% 236

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's CSL Position: Q3 2016 in Review

Genesee Valley Trust sold out of Carlisle Companies (CSL) in Q3 2016, closing a stake of 2,458 shares — an estimated $260K sold.

Genesee Valley Trust first reported a position in CSL in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q2 2016. 355 funds tracked by Wall St. Rank hold CSL as of Q3 2016.

  • Genesee Valley Trust reported no remaining Carlisle Companies position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 2,458 Carlisle Companies shares in Q3 2016, an estimated $260K.
  • Genesee Valley Trust first reported a position in Carlisle Companies in Q1 2015 and held it in 6 quarters.
  • Genesee Valley Trust's Carlisle Companies position peaked at $260K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.