Private Ocean’s Carlisle Companies CSL Stock Holding History

Private Ocean’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$43K	–	344
2018 Q2	$43K	Hold	400	–	–	0.02%	178
2018 Q1	$41K	Buy	+400	New	+$43.9K	0.02%	193

Other funds holding CSL

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Private Ocean's CSL Position: Q3 2018 in Review

Private Ocean sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 400 shares — an estimated $43K sold.

Private Ocean first reported a position in CSL in Q1 2018 and held it in 2 quarters. The position peaked at $43K in Q2 2018. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

Private Ocean reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 400 Carlisle Companies shares in Q3 2018, an estimated $43K.
Private Ocean first reported a position in Carlisle Companies in Q1 2018 and held it in 2 quarters.
Private Ocean's Carlisle Companies position peaked at $43K in Q2 2018.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.