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

Janus Henderson Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return