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Ronald Blue & Co’s Carlisle Companies CSL Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-2,868
Closed -$251K – 215
2015
Q3 		$251K Sell
2,868
-38
-1% -$3.8K 0.01% 240
2015
Q2 		$291K Sell
2,906
-32
-1% -$3.14K 0.01% 258
2015
Q1 		$273K Buy
2,938
+12
+0.4% +$1.1K 0.01% 272
2014
Q4 		$265K Buy
2,926
+165
+6% +$14.3K 0.01% 271
2014
Q3 		$222K Sell
2,761
-75
-3% -$6.24K 0.01% 290
2014
Q2 		$246K Sell
2,836
-263
-8% -$21.8K 0.02% 275
2014
Q1 		$246K Sell
3,099
-10
-0.3% -$777 0.02% 259
2013
Q4 		$247K Sell
3,109
-53
-2% -$3.89K 0.02% 248
2013
Q3 		$222K Buy
3,162
+1,882
+147% +$127K 0.02% 236
2013
Q2 		$80K Buy
+1,280
New +$83.8K 0.01% 169

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ronald Blue & Co's CSL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 2,868 shares — an estimated $251K sold.

Ronald Blue & Co first reported a position in CSL in Q2 2013 and held it in 10 quarters. The position peaked at $291K in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Ronald Blue & Co reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,868 Carlisle Companies shares in Q4 2015, an estimated $251K.
  • Ronald Blue & Co first reported a position in Carlisle Companies in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Carlisle Companies position peaked at $291K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.