ICOM
CIR

Investment Counselors of Maryland’s CIRCOR International, Inc CIR Stock Holding History

Investment Counselors of Maryland’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-140,538
Closed -$8.37M – 206
2016
Q3 		$8.37M Sell
140,538
-203,601
-59% -$11.9M 0.5% 98
2016
Q2 		$19.6M Hold
344,139
– – 1.07% 23
2016
Q1 		$16M Buy
344,139
+49,614
+17% +$1.93M 0.92% 52
2015
Q4 		$12.4M Buy
+294,525
New +$13M 0.72% 80

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's CIR Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of CIRCOR International, Inc (CIR) in Q4 2016, closing a stake of 140,538 shares — an estimated $8.37M sold.

Investment Counselors of Maryland first reported a position in CIR in Q4 2015 and held it in 4 quarters. The position peaked at $19.6M in Q2 2016. 145 funds tracked by Wall St. Rank hold CIR as of Q4 2016.

  • Investment Counselors of Maryland reported no remaining CIRCOR International, Inc position as of Q4 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 140,538 CIRCOR International, Inc shares in Q4 2016, an estimated $8.37M.
  • Investment Counselors of Maryland first reported a position in CIRCOR International, Inc in Q4 2015 and held it in 4 quarters.
  • Investment Counselors of Maryland's CIRCOR International, Inc position peaked at $19.6M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.