Gideon Capital Advisors’s Carlisle Companies CSL Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-2,401	Closed	-$349K	–	287
2019 Q3	$349K	Buy	+2,401	New	+$337K	0.11%	213
2019 Q2	–	Sell	-4,259	Closed	-$522K	–	306
2019 Q1	$522K	Buy	+4,259	New	+$492K	0.19%	158
2018 Q4	–	Sell	-3,332	Closed	-$406K	–	397
2018 Q3	$406K	Buy	+3,332	New	+$407K	0.19%	186
2018 Q2	–	Sell	-2,291	Closed	-$239K	–	385
2018 Q1	$239K	Buy	+2,291	New	+$251K	0.15%	284
2017 Q3	–	Sell	-2,707	Closed	-$258K	–	293
2017 Q2	$258K	Sell	2,707 -1,788	-40%	-$181K	0.28%	162
2017 Q1	$478K	Buy	4,495 +778	+21%	+$83.4K	0.28%	114
2016 Q4	$410K	Buy	+3,717	New	+$406K	0.26%	135
2015 Q4	–	Sell	-5,577	Closed	-$487K	–	206
2015 Q3	$487K	Buy	+5,577	New	+$558K	0.29%	122
2015 Q2	–	Sell	-9,822	Closed	-$910K	–	247
2015 Q1	$910K	Buy	+9,822	New	+$905K	0.37%	99
2014 Q2	–	Sell	-2,929	Closed	-$232K	–	257
2014 Q1	$232K	Buy	+2,929	New	+$228K	0.13%	179

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

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

Gideon Capital Advisors's CSL Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 2,401 shares — an estimated $349K sold.

Gideon Capital Advisors first reported a position in CSL in Q1 2014 and held it in 10 quarters. The position peaked at $910K in Q1 2015. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

Gideon Capital Advisors reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,401 Carlisle Companies shares in Q4 2019, an estimated $349K.
Gideon Capital Advisors first reported a position in Carlisle Companies in Q1 2014 and held it in 10 quarters.
Gideon Capital Advisors's Carlisle Companies position peaked at $910K in Q1 2015.
424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.