Genovese Burford & Brothers Wealth & Retirement Plan Management’s Carlisle Companies CSL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-532	Closed	-$58K	–	145
2018 Q2	$58K	Hold	532	–	–	0.02%	164
2018 Q1	$56K	Buy	+532	New	+$58.3K	0.02%	161
2017 Q4	–	Sell	-532	Closed	-$53K	–	289
2017 Q3	$53K	Hold	532	–	–	0.02%	142
2017 Q2	$50K	Hold	532	–	–	0.02%	145
2017 Q1	$57K	Hold	532	–	–	0.02%	139
2016 Q4	$59K	Hold	532	–	–	0.02%	153
2016 Q3	$54K	Hold	532	–	–	0.02%	151
2016 Q2	$56K	Hold	532	–	–	0.02%	138
2016 Q1	$52K	Hold	532	–	–	0.02%	131
2015 Q4	$47K	Buy	+532	New	+$47.1K	0.02%	133

Other funds holding CSL

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CSL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 532 shares — an estimated $58K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CSL in Q4 2015 and held it in 10 quarters. The position peaked at $59K in Q4 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 532 Carlisle Companies shares in Q3 2018, an estimated $58K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Carlisle Companies in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Carlisle Companies position peaked at $59K in Q4 2016.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.