HDIM
CMO

Hanson & Doremus Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Hanson & Doremus Investment Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,245
Closed -$12K – 475
2016
Q3 		$12K Hold
1,245
– – 0.01% 357
2016
Q2 		$12K Hold
1,245
– – 0.01% 354
2016
Q1 		$12K Hold
1,245
– – 0.01% 368
2015
Q4 		$11K Hold
1,245
– – 0.01% 386
2015
Q3 		$12K Hold
1,245
– – 0.01% 359
2015
Q2 		$14K Hold
1,245
– – 0.01% 359
2015
Q1 		$15K Hold
1,245
– – 0.01% 353
2014
Q4 		$15K Hold
1,245
– – 0.01% 355
2014
Q3 		$15K Hold
1,245
– – 0.01% 342
2014
Q2 		$16K Hold
1,245
– – 0.01% 332
2014
Q1 		$16K Hold
1,245
– – 0.01% 330
2013
Q4 		$15K Hold
1,245
– – 0.01% 331
2013
Q3 		$15K Hold
1,245
– – 0.01% 318
2013
Q2 		$15K Buy
+1,245
New +$15.8K 0.01% 294

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanson & Doremus Investment Management's CMO Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 1,245 shares — an estimated $12K sold.

Hanson & Doremus Investment Management first reported a position in CMO in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2014. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • Hanson & Doremus Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 1,245 Capstead Mortgage Corp. shares in Q4 2016, an estimated $12K.
  • Hanson & Doremus Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 14 quarters.
  • Hanson & Doremus Investment Management's Capstead Mortgage Corp. position peaked at $16K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.