NPC
CIM

National Planning Corporation’s Chimera Investment CIM Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-65,773
Closed -$3.73M – 129
2017
Q3 		$3.73M Buy
65,773
+2,917
+5% +$166K 0.31% 65
2017
Q2 		$3.57M Buy
62,856
+10,945
+21% +$633K 0.27% 82
2017
Q1 		$3.17M Buy
51,911
+17,839
+52% +$994K 0.24% 89
2016
Q4 		$1.82M Buy
34,072
+12,933
+61% +$633K 0.14% 153
2016
Q3 		$1.04M Sell
21,139
-743
-3% -$36.4K 0.08% 231
2016
Q2 		$1.09M Buy
21,882
+7,685
+54% +$339K 0.08% 226
2016
Q1 		$621K Buy
14,197
+5,167
+57% +$201K 0.05% 317
2015
Q4 		$334K Sell
9,030
-994
-10% -$41.7K 0.03% 490
2015
Q3 		$423K Sell
10,024
-993
-9% -$41.8K 0.04% 383
2015
Q2 		$465K Buy
+11,017
New +$492K 0.04% 376
2015
Q1 		– Sell
-11,674
Closed -$571K – 878
2014
Q4 		$571K Sell
11,674
-633
-5% -$30.6K 0.04% 368
2014
Q3 		$565K Hold
12,307
– – 0.04% 373
2014
Q2 		$589K Hold
12,307
– – 0.05% 352
2014
Q1 		$570K Hold
12,307
– – 0.05% 341
2013
Q4 		$574K Sell
12,307
-467
-4% -$21.3K 0.05% 336
2013
Q3 		$582K Sell
12,774
-105
-0.8% -$4.67K 0.06% 322
2013
Q2 		$580K Buy
+12,879
New +$611K 0.07% 254

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

National Planning Corporation's CIM Position: Q4 2017 in Review

National Planning Corporation sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 65,773 shares — an estimated $3.73M sold.

National Planning Corporation first reported a position in CIM in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • National Planning Corporation reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 65,773 Chimera Investment shares in Q4 2017, an estimated $3.73M.
  • National Planning Corporation first reported a position in Chimera Investment in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Chimera Investment position peaked at $3.73M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.