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Oakworth Capital’s COPT Defense Properties CDP Stock Holding History

Oakworth Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8
Closed – – 493
2015
Q1 		$0 Hold
8
– – ﹤0.01% 495
2014
Q4 		$0 Hold
8
– – ﹤0.01% 488
2014
Q3 		$0 Hold
8
– – ﹤0.01% 465
2014
Q2 		$0 Hold
8
– – ﹤0.01% 466
2014
Q1 		$0 Hold
8
– – ﹤0.01% 466
2013
Q4 		$0 Buy
+8
New +$187 ﹤0.01% 452

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oakworth Capital's CDP Position: Q2 2015 in Review

Oakworth Capital sold out of COPT Defense Properties (CDP) in Q2 2015, closing a stake of 8 shares.

Oakworth Capital first reported a position in CDP in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

  • Oakworth Capital reported no remaining COPT Defense Properties position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 8 COPT Defense Properties shares in Q2 2015.
  • Oakworth Capital first reported a position in COPT Defense Properties in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's COPT Defense Properties position peaked at $0 in Q1 2015.
  • 226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.