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ProVise Management Group’s Cirrus Logic CRUS Stock Holding History

ProVise Management Group’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,089
Closed -$507K – 320
2017
Q2 		$507K Buy
8,089
+488
+6% +$31.6K 0.08% 207
2017
Q1 		$473K Buy
7,601
+1,119
+17% +$63.7K 0.08% 218
2016
Q4 		$383K Sell
6,482
-874
-12% -$48.4K 0.07% 235
2016
Q3 		$413K Sell
7,356
-4,121
-36% -$198K 0.07% 224
2016
Q2 		$616K Buy
11,477
+2,587
+29% +$92.8K 0.11% 180
2016
Q1 		$324K Sell
8,890
-2,505
-22% -$81.2K 0.07% 220
2015
Q4 		$336K Buy
+11,395
New +$354K 0.07% 222

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProVise Management Group's CRUS Position: Q3 2017 in Review

ProVise Management Group sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 8,089 shares — an estimated $507K sold.

ProVise Management Group first reported a position in CRUS in Q4 2015 and held it in 7 quarters. The position peaked at $616K in Q2 2016. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • ProVise Management Group reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
  • ProVise Management Group sold 8,089 Cirrus Logic shares in Q3 2017, an estimated $507K.
  • ProVise Management Group first reported a position in Cirrus Logic in Q4 2015 and held it in 7 quarters.
  • ProVise Management Group's Cirrus Logic position peaked at $616K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.