Gerstein Fisher’s Campbell Soup CPB Stock Holding History

Gerstein Fisher’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,120	Closed	-$208K	–	429
2016 Q2	$208K	Buy	+3,120	New	+$196K	0.03%	375

Other funds holding CPB

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gerstein Fisher's CPB Position: Q3 2016 in Review

Gerstein Fisher sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 3,120 shares — an estimated $208K sold.

Gerstein Fisher first reported a position in CPB in Q2 2016 and held it in 1 quarter. The position peaked at $208K in Q2 2016. 555 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Gerstein Fisher reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 3,120 Campbell Soup shares in Q3 2016, an estimated $208K.
Gerstein Fisher first reported a position in Campbell Soup in Q2 2016 and held it in 1 quarter.
Gerstein Fisher's Campbell Soup position peaked at $208K in Q2 2016.
555 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.