PIA
CIM

Piedmont Investment Advisors’s Chimera Investment CIM Stock Holding History

Piedmont Investment Advisors’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24
Closed -$1K – 1270
2018
Q2 		$1K Buy
+24
New +$1.29K ﹤0.01% 2736
2017
Q2 		– Sell
-9,279
Closed -$562K – 763
2017
Q1 		$562K Buy
9,279
+5,265
+131% +$293K 0.01% 351
2016
Q4 		$205K Hold
4,014
– – ﹤0.01% 377
2016
Q3 		$192K Buy
+4,014
New +$196K ﹤0.01% 368

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Piedmont Investment Advisors's CIM Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Chimera Investment (CIM) in Q3 2018, closing a stake of 24 shares — an estimated $1K sold.

Piedmont Investment Advisors first reported a position in CIM in Q3 2016 and held it in 4 quarters. The position peaked at $562K in Q1 2017. 263 funds tracked by Wall St. Rank hold CIM as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Chimera Investment position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 24 Chimera Investment shares in Q3 2018, an estimated $1K.
  • Piedmont Investment Advisors first reported a position in Chimera Investment in Q3 2016 and held it in 4 quarters.
  • Piedmont Investment Advisors's Chimera Investment position peaked at $562K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.