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R&F Capital Advisors’s Carlisle Companies CSL Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$508K Sell
4,770
-3,969
-45% -$426K 0.13% 250
2016
Q4 		$964K Buy
+8,739
New +$954K 0.34% 74

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

R&F Capital Advisors's CSL Position: Q1 2017 in Review

R&F Capital Advisors reduced its Carlisle Companies (CSL) stake by 45% in Q1 2017, selling an estimated $426K and leaving 4,770 shares worth $508K. The position accounts for 0.13% of the portfolio, ranked #250.

R&F Capital Advisors first reported a position in CSL in Q4 2016 and has held it in 2 quarters since. The position peaked at $964K in Q4 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

  • R&F Capital Advisors held 4,770 shares of Carlisle Companies worth $508K as of Q1 2017.
  • R&F Capital Advisors sold 3,969 Carlisle Companies shares in Q1 2017, an estimated $426K.
  • Carlisle Companies made up 0.13% of R&F Capital Advisors's portfolio in Q1 2017, its #250 holding.
  • R&F Capital Advisors first reported a position in Carlisle Companies in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Carlisle Companies position peaked at $964K in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.