Rice Hall James & Associates’s Carlisle Companies CSL Stock Holding History

Rice Hall James & Associates’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
2019 Q3	–	Sell	-15,611	Closed	-$2.19M	–	279
2019 Q2	$2.19M	Sell	15,611 -8,262	-35%	-$1.11M	0.07%	166
2019 Q1	$2.93M	Sell	23,873 -543	-2%	-$62.7K	0.09%	142
2018 Q4	$2.45M	Sell	24,416 -229	-0.9%	-$23.6K	0.09%	145
2018 Q3	$3M	Buy	24,645 +71	+0.3%	+$8.67K	0.11%	139
2018 Q2	$2.66M	Buy	24,574 +4,355	+22%	+$461K	0.1%	148
2018 Q1	$2.11M	Buy	+20,219	New	+$2.22M	0.08%	174

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Rice Hall James & Associates's CSL Position: Q3 2019 in Review

Rice Hall James & Associates sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 15,611 shares — an estimated $2.19M sold.

Rice Hall James & Associates first reported a position in CSL in Q1 2018 and held it in 6 quarters. The position peaked at $3M in Q3 2018. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Rice Hall James & Associates reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
Rice Hall James & Associates sold 15,611 Carlisle Companies shares in Q3 2019, an estimated $2.19M.
Rice Hall James & Associates first reported a position in Carlisle Companies in Q1 2018 and held it in 6 quarters.
Rice Hall James & Associates's Carlisle Companies position peaked at $3M in Q3 2018.
405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.