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Palo Capital’s CBRE Group CBRE Stock Holding History

Palo Capital’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,380
Closed -$716K – 125
2015
Q3 		$716K Sell
22,380
-15,165
-40% -$538K 0.62% 74
2015
Q2 		$1.39M Sell
37,545
-3,235
-8% -$123K 1.09% 30
2015
Q1 		$1.58M Buy
40,780
+5,105
+14% +$176K 1.29% 19
2014
Q4 		$1.22M Buy
+35,675
New +$1.14M 1.03% 37

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's CBRE Position: Q4 2015 in Review

Palo Capital sold out of CBRE Group (CBRE) in Q4 2015, closing a stake of 22,380 shares — an estimated $716K sold.

Palo Capital first reported a position in CBRE in Q4 2014 and held it in 4 quarters. The position peaked at $1.58M in Q1 2015. 488 funds tracked by Wall St. Rank hold CBRE as of Q4 2015.

  • Palo Capital reported no remaining CBRE Group position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 22,380 CBRE Group shares in Q4 2015, an estimated $716K.
  • Palo Capital first reported a position in CBRE Group in Q4 2014 and held it in 4 quarters.
  • Palo Capital's CBRE Group position peaked at $1.58M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CBRE Group as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.