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Reilly Financial Advisors’s CPI Aerostructures CVU Stock Holding History

Reilly Financial Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-869
Closed -$7K – 949
2018
Q3 		$7K Sell
869
-64
-7% -$577 ﹤0.01% 767
2018
Q2 		$10K Buy
933
+869
+1,358% +$8.94K ﹤0.01% 660
2018
Q1 		$1K Buy
+64
New +$553 ﹤0.01% 918

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Reilly Financial Advisors's CVU Position: Q4 2018 in Review

Reilly Financial Advisors sold out of CPI Aerostructures (CVU) in Q4 2018, closing a stake of 869 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in CVU in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2018.

  • Reilly Financial Advisors reported no remaining CPI Aerostructures position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 869 CPI Aerostructures shares in Q4 2018, an estimated $7K.
  • Reilly Financial Advisors first reported a position in CPI Aerostructures in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's CPI Aerostructures position peaked at $10K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.