Prentiss Smith & Co’s Cummins CMI Stock Holding History

Prentiss Smith & Co’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$44K	–	92
2018 Q3	$44K	Hold	300	–	–	0.03%	121
2018 Q2	$40K	Hold	300	–	–	0.02%	130
2018 Q1	$49K	Hold	300	–	–	0.03%	126
2017 Q4	$53K	Hold	300	–	–	0.03%	124
2017 Q3	$50K	Hold	300	–	–	0.03%	114
2017 Q2	$49K	Hold	300	–	–	0.03%	118
2017 Q1	$45K	Hold	300	–	–	0.03%	121
2016 Q4	$41K	Hold	300	–	–	0.03%	128
2016 Q3	$38K	Hold	300	–	–	0.02%	136
2016 Q2	$34K	Hold	300	–	–	0.02%	139
2016 Q1	$33K	Hold	300	–	–	0.02%	151
2015 Q4	$26K	Hold	300	–	–	0.01%	170
2015 Q3	$33K	Hold	300	–	–	0.02%	145
2015 Q2	$39K	Sell	300 -200	-40%	-$27.5K	0.02%	140
2015 Q1	$69K	Hold	500	–	–	0.03%	117
2014 Q4	$72K	Hold	500	–	–	0.03%	116
2014 Q3	$66K	Hold	500	–	–	0.03%	98
2014 Q2	$77K	Hold	500	–	–	0.04%	95
2014 Q1	$74K	Hold	500	–	–	0.04%	99
2013 Q4	$70K	Hold	500	–	–	0.04%	97
2013 Q3	$66K	Hold	500	–	–	0.03%	101
2013 Q2	$54K	Buy	+500	New	+$56.7K	0.03%	112

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's CMI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Cummins (CMI) in Q4 2018, closing a stake of 300 shares — an estimated $44K sold.

Prentiss Smith & Co first reported a position in CMI in Q2 2013 and held it in 22 quarters. The position peaked at $77K in Q2 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Prentiss Smith & Co reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 300 Cummins shares in Q4 2018, an estimated $44K.
Prentiss Smith & Co first reported a position in Cummins in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Cummins position peaked at $77K in Q2 2014.
971 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.