PhiloSmith Capital’s Corelogic, Inc. CLGX Stock Holding History

PhiloSmith Capital’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,350	Closed	-$5.6M	–	39
2019 Q2	$5.6M	Hold	104,350	–	–	3.26%	16
2019 Q1	$5.37M	Buy	104,350 +5,000	+5%	+$184K	3.51%	15
2018 Q4	$4.43M	Sell	99,350 -6,000	-6%	-$243K	3.25%	16
2018 Q3	$5.43M	Hold	105,350	–	–	3.42%	16
2018 Q2	$5.45M	Hold	105,350	–	–	3.73%	15
2018 Q1	$6.18M	Hold	105,350	–	–	4.33%	13
2017 Q4	$5.9M	Hold	105,350	–	–	4.09%	14
2017 Q3	$5.26M	Hold	105,350	–	–	3.64%	15
2017 Q2	$4.71M	Sell	105,350 -79,766	-43%	-$3.37M	3.49%	16
2017 Q1	$3.33M	Buy	185,116 +81,200	+78%	+$3.08M	2.45%	17
2016 Q4	$108K	Buy	+103,916	New	+$4.02M	0.08%	30

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PhiloSmith Capital's CLGX Position: Q3 2019 in Review

PhiloSmith Capital sold out of Corelogic, Inc. (CLGX) in Q3 2019, closing a stake of 104,350 shares — an estimated $5.6M sold.

PhiloSmith Capital first reported a position in CLGX in Q4 2016 and held it in 11 quarters. The position peaked at $6.18M in Q1 2018. 253 funds tracked by Wall St. Rank hold CLGX as of Q3 2019.

PhiloSmith Capital reported no remaining Corelogic, Inc. position as of Q3 2019 after selling out during the quarter.
PhiloSmith Capital sold 104,350 Corelogic, Inc. shares in Q3 2019, an estimated $5.6M.
PhiloSmith Capital first reported a position in Corelogic, Inc. in Q4 2016 and held it in 11 quarters.
PhiloSmith Capital's Corelogic, Inc. position peaked at $6.18M in Q1 2018.
253 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2019.

Based on PhiloSmith Capital's 13F filing for Q3 2019, filed 7 Oct 2019.