GA
CHSCO

Geneva Advisors’s CHS Inc Class B Preferred Stock CHSCO Stock Holding History

Geneva Advisors’s Portfolio CHSCO Stock Details CHSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,600
Closed -$1.88M – 786
2016
Q4 		$1.88M Sell
66,600
-1,000
-1% -$29.6K 0.04% 223
2016
Q3 		$2M Sell
67,600
-5,400
-7% -$163K 0.04% 198
2016
Q2 		$2.12M Sell
73,000
-105
-0.1% -$3K 0.04% 189
2016
Q1 		$2.09M Sell
73,105
-4,000
-5% -$113K 0.04% 183
2015
Q4 		$2.22M Sell
77,105
-700
-0.9% -$20.1K 0.04% 187
2015
Q3 		$2.2M Hold
77,805
– – 0.04% 181
2015
Q2 		$2.17M Sell
77,805
-2,300
-3% -$65.7K 0.04% 191
2015
Q1 		$2.29M Sell
80,105
-500
-0.6% -$14.2K 0.04% 191
2014
Q4 		$2.3M Sell
80,605
-645
-0.8% -$18.3K 0.04% 184
2014
Q3 		$2.27M Sell
81,250
-2,885
-3% -$84.1K 0.04% 181
2014
Q2 		$2.49M Sell
84,135
-250
-0.3% -$7.4K 0.05% 187
2014
Q1 		$2.47M Sell
84,385
-1,115
-1% -$31.8K 0.05% 187
2013
Q4 		$2.43M Sell
85,500
-1,500
-2% -$42.5K 0.04% 153
2013
Q3 		$2.39M Buy
+87,000
New +$2.39M 0.05% 158

Other funds holding CHSCO

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geneva Advisors's CHSCO Position: Q1 2017 in Review

Geneva Advisors sold out of CHS Inc Class B Preferred Stock (CHSCO) in Q1 2017, closing a stake of 66,600 shares — an estimated $1.88M sold.

Geneva Advisors first reported a position in CHSCO in Q3 2013 and held it in 14 quarters. The position peaked at $2.49M in Q2 2014. 3 funds tracked by Wall St. Rank hold CHSCO as of Q1 2017.

  • Geneva Advisors reported no remaining CHS Inc Class B Preferred Stock position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 66,600 CHS Inc Class B Preferred Stock shares in Q1 2017, an estimated $1.88M.
  • Geneva Advisors first reported a position in CHS Inc Class B Preferred Stock in Q3 2013 and held it in 14 quarters.
  • Geneva Advisors's CHS Inc Class B Preferred Stock position peaked at $2.49M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held CHS Inc Class B Preferred Stock as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.