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Howe & Rusling’s Cirrus Logic CRUS Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-50
Closed -$2K – 1049
2016
Q2 		$2K Hold
50
– – ﹤0.01% 804
2016
Q1 		$2K Sell
50
-30
-38% -$973 ﹤0.01% 837
2015
Q4 		$2K Buy
+80
New +$2.49K ﹤0.01% 812

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howe & Rusling's CRUS Position: Q3 2016 in Review

Howe & Rusling sold out of Cirrus Logic (CRUS) in Q3 2016, closing a stake of 50 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CRUS in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

  • Howe & Rusling reported no remaining Cirrus Logic position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 50 Cirrus Logic shares in Q3 2016, an estimated $2K.
  • Howe & Rusling first reported a position in Cirrus Logic in Q4 2015 and held it in 3 quarters.
  • Howe & Rusling's Cirrus Logic position peaked at $2K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.