PIA
CMO

Piedmont Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Piedmont Investment Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,508
Closed -$185K – 1396
2019
Q1 		$185K Sell
21,508
-122
-0.6% -$956 0.01% 1083
2018
Q4 		$144K Buy
21,630
+331
+2% +$2.44K 0.01% 984
2018
Q3 		$168K Sell
21,299
-236
-1% -$1.99K 0.01% 1003
2018
Q2 		$193K Buy
21,535
+1,540
+8% +$13.8K 0.01% 859
2018
Q1 		$173K Buy
19,995
+242
+1% +$2.1K ﹤0.01% 730
2017
Q4 		$171K Sell
19,753
-1,181
-6% -$10.8K ﹤0.01% 732
2017
Q3 		$202K Buy
20,934
+179
+0.9% +$1.76K ﹤0.01% 728
2017
Q2 		$216K Buy
+20,755
New +$222K ﹤0.01% 675
2013
Q3 		– Sell
-295
Closed -$3.57K – 383
2013
Q2 		$3.57K Buy
+295
New +$3.73K ﹤0.01% 263

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Piedmont Investment Advisors's CMO Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 21,508 shares — an estimated $185K sold.

Piedmont Investment Advisors first reported a position in CMO in Q2 2013 and held it in 9 quarters. The position peaked at $216K in Q2 2017. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 21,508 Capstead Mortgage Corp. shares in Q2 2019, an estimated $185K.
  • Piedmont Investment Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 9 quarters.
  • Piedmont Investment Advisors's Capstead Mortgage Corp. position peaked at $216K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.