SRSA
CBI

S.R. Schill & Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

S.R. Schill & Associates’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,330
Closed -$370K – 70
2015
Q3 		$370K Buy
9,330
+752
+9% +$34.8K 0.26% 52
2015
Q2 		$429K Buy
+8,578
New +$446K 0.29% 49

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S.R. Schill & Associates's CBI Position: Q4 2015 in Review

S.R. Schill & Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 9,330 shares — an estimated $370K sold.

S.R. Schill & Associates first reported a position in CBI in Q2 2015 and held it in 2 quarters. The position peaked at $429K in Q2 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • S.R. Schill & Associates reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 9,330 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $370K.
  • S.R. Schill & Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 2 quarters.
  • S.R. Schill & Associates's Chicago Bridge & Iron Nv position peaked at $429K in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on S.R. Schill & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.