Griffin Asset Management’s Costamare CMRE Stock Holding History

Griffin Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,400	Closed	-$12K	–	275
2019 Q2	$12K	Buy	+2,400	New	+$13.2K	﹤0.01%	466

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Griffin Asset Management's CMRE Position: Q3 2019 in Review

Griffin Asset Management sold out of Costamare (CMRE) in Q3 2019, closing a stake of 2,400 shares — an estimated $12K sold.

Griffin Asset Management first reported a position in CMRE in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2019.

Griffin Asset Management reported no remaining Costamare position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 2,400 Costamare shares in Q3 2019, an estimated $12K.
Griffin Asset Management first reported a position in Costamare in Q2 2019 and held it in 1 quarter.
Griffin Asset Management's Costamare position peaked at $12K in Q2 2019.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.