RFA
CIM

Reilly Financial Advisors’s Chimera Investment CIM Stock Holding History

Reilly Financial Advisors’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
2014
Q1 		– Sell
-423
Closed -$20K – 802
2013
Q4 		$20K Buy
423
+156
+58% +$7.1K ﹤0.01% 403
2013
Q3 		$12K Hold
267
– – ﹤0.01% 427
2013
Q2 		$12K Buy
+267
New +$12.7K ﹤0.01% 433

Other funds holding CIM

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reilly Financial Advisors's CIM Position: Q1 2014 in Review

Reilly Financial Advisors sold out of Chimera Investment (CIM) in Q1 2014, closing a stake of 423 shares — an estimated $20K sold.

Reilly Financial Advisors first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 238 funds tracked by Wall St. Rank hold CIM as of Q1 2014.

  • Reilly Financial Advisors reported no remaining Chimera Investment position as of Q1 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 423 Chimera Investment shares in Q1 2014, an estimated $20K.
  • Reilly Financial Advisors first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's Chimera Investment position peaked at $20K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.