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New England Securities’s Comstock Holding Companies CHCI Stock Holding History

New England Securities’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10K Hold
1,347
– – ﹤0.01% 1076
2014
Q3 		$11K Hold
1,347
– – ﹤0.01% 1058
2014
Q2 		$11K Hold
1,347
– – ﹤0.01% 1074
2014
Q1 		$15K Hold
1,347
– – 0.01% 942
2013
Q4 		$19K Hold
1,347
– – 0.01% 836
2013
Q3 		$17K Hold
1,347
– – 0.01% 816
2013
Q2 		$26K Buy
+1,347
New +$25.3K 0.02% 603

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Securities's CHCI Position: Q4 2014 in Review

New England Securities held its Comstock Holding Companies (CHCI) position steady in Q4 2014 at 1,347 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

New England Securities first reported a position in CHCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2013. 15 funds tracked by Wall St. Rank hold CHCI as of Q4 2014.

  • New England Securities held 1,347 shares of Comstock Holding Companies worth $10K as of Q4 2014.
  • New England Securities left its Comstock Holding Companies share count unchanged in Q4 2014.
  • Comstock Holding Companies made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1076 holding.
  • New England Securities first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Comstock Holding Companies position peaked at $26K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.