Geneva Advisors’s Cirrus Logic CRUS Stock Holding History

Geneva Advisors’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,093	Closed	-$673K	–	764
2017 Q1	$673K	Buy	11,093 +7,360	+197%	+$419K	0.01%	433
2016 Q4	$211K	Buy	+3,733	New	+$207K	﹤0.01%	669

Other funds holding CRUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's CRUS Position: Q2 2017 in Review

Geneva Advisors sold out of Cirrus Logic (CRUS) in Q2 2017, closing a stake of 11,093 shares — an estimated $673K sold.

Geneva Advisors first reported a position in CRUS in Q4 2016 and held it in 2 quarters. The position peaked at $673K in Q1 2017. 323 funds tracked by Wall St. Rank hold CRUS as of Q2 2017.

Geneva Advisors reported no remaining Cirrus Logic position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 11,093 Cirrus Logic shares in Q2 2017, an estimated $673K.
Geneva Advisors first reported a position in Cirrus Logic in Q4 2016 and held it in 2 quarters.
Geneva Advisors's Cirrus Logic position peaked at $673K in Q1 2017.
323 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.