Homestead Advisers’s Carlisle Companies CSL Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-226,100	Closed	-$22.7M	–	99
2018 Q4	$22.7M	Hold	226,100	–	–	0.44%	60
2018 Q3	$27.5M	Sell	226,100 -100,000	-31%	-$12.2M	0.42%	64
2018 Q2	$35.3M	Sell	326,100 -125,600	-28%	-$13.3M	0.56%	56
2018 Q1	$47.2M	Hold	451,700	–	–	0.71%	51
2017 Q4	$51.3M	Hold	451,700	–	–	0.73%	49
2017 Q3	$45.3M	Hold	451,700	–	–	0.69%	52
2017 Q2	$43.1M	Hold	451,700	–	–	0.67%	57
2017 Q1	$48.1M	Hold	451,700	–	–	0.77%	52
2016 Q4	$49.8M	Hold	451,700	–	–	0.78%	52
2016 Q3	$46.3M	Hold	451,700	–	–	0.77%	49
2016 Q2	$47.7M	Sell	451,700 -25,000	-5%	-$2.54M	0.82%	45
2016 Q1	$47.4M	Buy	+476,700	New	+$42M	0.85%	40

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Homestead Advisers's CSL Position: Q1 2019 in Review

Homestead Advisers sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 226,100 shares — an estimated $22.7M sold.

Homestead Advisers first reported a position in CSL in Q1 2016 and held it in 12 quarters. The position peaked at $51.3M in Q4 2017. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

Homestead Advisers reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
Homestead Advisers sold 226,100 Carlisle Companies shares in Q1 2019, an estimated $22.7M.
Homestead Advisers first reported a position in Carlisle Companies in Q1 2016 and held it in 12 quarters.
Homestead Advisers's Carlisle Companies position peaked at $51.3M in Q4 2017.
386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.