Private Capital Management (Florida)’s CSW Industrials CSW Stock Holding History

Private Capital Management (Florida)’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,120	Closed	-$681K	–	44
2018 Q1	$681K	Sell	15,120 -850	-5%	-$39.6K	0.11%	40
2017 Q4	$734K	Sell	15,970 -3,225	-17%	-$152K	0.12%	42
2017 Q3	$851K	Sell	19,195 -250	-1%	-$10.1K	0.13%	45
2017 Q2	$752K	Sell	19,445 -1,880	-9%	-$67.9K	0.12%	44
2017 Q1	$783K	Buy	21,325 +1,405	+7%	+$51.3K	0.12%	49
2016 Q4	$734K	Buy	+19,920	New	+$677K	0.11%	52

Other funds holding CSW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Management (Florida)'s CSW Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of CSW Industrials (CSW) in Q2 2018, closing a stake of 15,120 shares — an estimated $681K sold.

Private Capital Management (Florida) first reported a position in CSW in Q4 2016 and held it in 6 quarters. The position peaked at $851K in Q3 2017. 116 funds tracked by Wall St. Rank hold CSW as of Q2 2018.

Private Capital Management (Florida) reported no remaining CSW Industrials position as of Q2 2018 after selling out during the quarter.
Private Capital Management (Florida) sold 15,120 CSW Industrials shares in Q2 2018, an estimated $681K.
Private Capital Management (Florida) first reported a position in CSW Industrials in Q4 2016 and held it in 6 quarters.
Private Capital Management (Florida)'s CSW Industrials position peaked at $851K in Q3 2017.
116 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.