ICOA
CIM

Investment Centers of America’s Chimera Investment CIM Stock Holding History

Investment Centers of America’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,918
Closed -$240K – 556
2015
Q4 		$240K Buy
5,918
+100
+2% +$4.19K 0.03% 371
2015
Q3 		$233K Buy
5,818
+1,399
+32% +$58.9K 0.04% 364
2015
Q2 		$180K Buy
4,419
+1,478
+50% +$66K 0.03% 407
2015
Q1 		$136K Buy
2,941
+210
+8% +$10K 0.02% 444
2014
Q4 		$130K Sell
2,731
-77
-3% -$3.72K 0.03% 379
2014
Q3 		$127K Buy
2,808
+826
+42% +$39.8K 0.02% 409
2014
Q2 		$93K Sell
1,982
-285
-13% -$13.4K 0.02% 344
2014
Q1 		$103K Buy
+2,267
New +$105K 0.02% 375
2013
Q4 		– Sell
-2,267
Closed -$103K – 260
2013
Q3 		$103K Buy
2,267
+614
+37% +$27.3K 0.02% 380
2013
Q2 		$74K Buy
+1,653
New +$78.5K 0.02% 291

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investment Centers of America's CIM Position: Q1 2016 in Review

Investment Centers of America sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 5,918 shares — an estimated $240K sold.

Investment Centers of America first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $240K in Q4 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • Investment Centers of America reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 5,918 Chimera Investment shares in Q1 2016, an estimated $240K.
  • Investment Centers of America first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
  • Investment Centers of America's Chimera Investment position peaked at $240K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.