PFT
CIM

Providence First Trust’s Chimera Investment CIM Stock Holding History

Providence First Trust’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
Q1 		– Sell
-24,217
Closed -$1.34M – 68
2017
Q4 		$1.34M Hold
24,217
– – 1.21% 37
2017
Q3 		$1.38M Buy
+24,217
New +$1.37M 1.17% 38

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Providence First Trust's CIM Position: Q1 2018 in Review

Providence First Trust sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 24,217 shares — an estimated $1.34M sold.

Providence First Trust first reported a position in CIM in Q3 2017 and held it in 2 quarters. The position peaked at $1.38M in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

  • Providence First Trust reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
  • Providence First Trust sold 24,217 Chimera Investment shares in Q1 2018, an estimated $1.34M.
  • Providence First Trust first reported a position in Chimera Investment in Q3 2017 and held it in 2 quarters.
  • Providence First Trust's Chimera Investment position peaked at $1.38M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Providence First Trust's 13F filing for Q1 2018, filed 8 May 2018.