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GW Henssler & Associates’s Carlisle Companies CSL Stock Holding History

GW Henssler & Associates’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
2014
Q1 		– Sell
-33,810
Closed -$2.69M – 176
2013
Q4 		$2.69M Sell
33,810
-432
-1% -$31.7K 0.31% 67
2013
Q3 		$2.41M Buy
34,242
+2,758
+9% +$186K 0.31% 66
2013
Q2 		$1.96M Buy
+31,484
New +$2.06M 0.27% 70

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GW Henssler & Associates's CSL Position: Q1 2014 in Review

GW Henssler & Associates sold out of Carlisle Companies (CSL) in Q1 2014, closing a stake of 33,810 shares — an estimated $2.69M sold.

GW Henssler & Associates first reported a position in CSL in Q2 2013 and held it in 3 quarters. The position peaked at $2.69M in Q4 2013. 251 funds tracked by Wall St. Rank hold CSL as of Q1 2014.

  • GW Henssler & Associates reported no remaining Carlisle Companies position as of Q1 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 33,810 Carlisle Companies shares in Q1 2014, an estimated $2.69M.
  • GW Henssler & Associates first reported a position in Carlisle Companies in Q2 2013 and held it in 3 quarters.
  • GW Henssler & Associates's Carlisle Companies position peaked at $2.69M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2014.

Based on GW Henssler & Associates's 13F filing for Q1 2014, filed 12 May 2014.