Lenox Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Lenox Wealth Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27	Closed	-$1K	–	285
2015 Q4	$1K	Buy	+27	New	+$891	﹤0.01%	385

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Lenox Wealth Advisors's CRS Position: Q1 2016 in Review

Lenox Wealth Advisors sold out of Carpenter Technology (CRS) in Q1 2016, closing a stake of 27 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in CRS in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

Lenox Wealth Advisors reported no remaining Carpenter Technology position as of Q1 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 27 Carpenter Technology shares in Q1 2016, an estimated $1K.
Lenox Wealth Advisors first reported a position in Carpenter Technology in Q4 2015 and held it in 1 quarter.
Lenox Wealth Advisors's Carpenter Technology position peaked at $1K in Q4 2015.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.