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New England Securities’s Cirrus Logic CRUS Stock Holding History

New England Securities’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$94K Sell
4,000
-114
-3% -$2.3K 0.03% 434
2014
Q3 		$86K Hold
4,114
– – 0.03% 462
2014
Q2 		$94K Buy
4,114
+4,000
+3,509% +$87.5K 0.03% 456
2014
Q1 		$2K Hold
114
– – ﹤0.01% 1494
2013
Q4 		$2K Sell
114
-500
-81% -$10.8K ﹤0.01% 1422
2013
Q3 		$14K Sell
614
-136
-18% -$2.81K 0.01% 877
2013
Q2 		$13K Buy
+750
New +$14.7K 0.01% 794

Other funds holding CRUS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

New England Securities reduced its Cirrus Logic (CRUS) stake by 2.8% in Q4 2014, selling an estimated $2.3K and leaving 4,000 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #434.

New England Securities first reported a position in CRUS in Q2 2013 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold CRUS as of Q4 2014.

  • New England Securities held 4,000 shares of Cirrus Logic worth $94K as of Q4 2014.
  • New England Securities sold 114 Cirrus Logic shares in Q4 2014, an estimated $2.3K.
  • Cirrus Logic made up 0.03% of New England Securities's portfolio in Q4 2014, its #434 holding.
  • New England Securities first reported a position in Cirrus Logic in Q2 2013 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2014.

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