Horan Securities’s Cirrus Logic CRUS Stock Holding History

Horan Securities’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56	Closed	-$3K	–	55
2016 Q3	$3K	Buy	+56	New	+$2.69K	﹤0.01%	126

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horan Securities's CRUS Position: Q4 2016 in Review

Horan Securities sold out of Cirrus Logic (CRUS) in Q4 2016, closing a stake of 56 shares — an estimated $3K sold.

Horan Securities first reported a position in CRUS in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

Horan Securities reported no remaining Cirrus Logic position as of Q4 2016 after selling out during the quarter.
Horan Securities sold 56 Cirrus Logic shares in Q4 2016, an estimated $3K.
Horan Securities first reported a position in Cirrus Logic in Q3 2016 and held it in 1 quarter.
Horan Securities's Cirrus Logic position peaked at $3K in Q3 2016.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on Horan Securities's 13F filing for Q4 2016, filed 7 Feb 2017.