PFSC
CRZO

Peoples Financial Services Corp’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Peoples Financial Services Corp’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$12K – 312
2015
Q3 		$12K Hold
400
– – 0.01% 201
2015
Q2 		$20K Hold
400
– – 0.01% 175
2015
Q1 		$20K Hold
400
– – 0.01% 178
2014
Q4 		$17K Hold
400
– – 0.01% 190
2014
Q3 		$22K Hold
400
– – 0.01% 166
2014
Q2 		$28K Hold
400
– – 0.02% 161
2014
Q1 		$21K Hold
400
– – 0.02% 173
2013
Q4 		$18K Buy
+400
New +$17K 0.01% 196

Other funds holding CRZO

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peoples Financial Services Corp's CRZO Position: Q4 2015 in Review

Peoples Financial Services Corp sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 400 shares — an estimated $12K sold.

Peoples Financial Services Corp first reported a position in CRZO in Q4 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

  • Peoples Financial Services Corp reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 400 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $12K.
  • Peoples Financial Services Corp first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 8 quarters.
  • Peoples Financial Services Corp's Carrizo Oil & Gas Inc position peaked at $28K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.