GHAM
CPHD

Gilman Hill Asset Management’s Cepheid Inc CPHD Stock Holding History

Gilman Hill Asset Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,619
Closed -$221K – 188
2015
Q2 		$221K Hold
3,619
– – 0.1% 155
2015
Q1 		$206K Buy
+3,619
New +$204K 0.1% 154

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gilman Hill Asset Management's CPHD Position: Q3 2015 in Review

Gilman Hill Asset Management sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 3,619 shares — an estimated $221K sold.

Gilman Hill Asset Management first reported a position in CPHD in Q1 2015 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Gilman Hill Asset Management reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Gilman Hill Asset Management sold 3,619 Cepheid Inc shares in Q3 2015, an estimated $221K.
  • Gilman Hill Asset Management first reported a position in Cepheid Inc in Q1 2015 and held it in 2 quarters.
  • Gilman Hill Asset Management's Cepheid Inc position peaked at $221K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.