GA
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Geneva Advisors’s Caesarstone CSTE Stock Holding History

Geneva Advisors’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,198
Closed -$659K – 730
2016
Q1 		$659K Sell
19,198
-42,016
-69% -$1.5M 0.01% 374
2015
Q4 		$2.65M Sell
61,214
-9,855
-14% -$376K 0.05% 159
2015
Q3 		$2.16M Sell
71,069
-23,567
-25% -$1.23M 0.04% 183
2015
Q2 		$6.49M Sell
94,636
-20,334
-18% -$1.26M 0.12% 113
2015
Q1 		$6.98M Sell
114,970
-2,817
-2% -$174K 0.13% 109
2014
Q4 		$7.05M Sell
117,787
-6,840
-5% -$389K 0.13% 106
2014
Q3 		$6.44M Sell
124,627
-3,637
-3% -$181K 0.12% 110
2014
Q2 		$6.29M Sell
128,264
-4,920
-4% -$250K 0.11% 114
2014
Q1 		$7.24M Buy
133,184
+50,239
+61% +$2.65M 0.13% 104
2013
Q4 		$4.12M Sell
82,945
-6,166
-7% -$280K 0.08% 123
2013
Q3 		$4.07M Buy
89,111
+25,372
+40% +$960K 0.08% 124
2013
Q2 		$1.74M Buy
+63,739
New +$1.64M 0.04% 157

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return