SevenBridge Financial Group’s Cirrus Logic CRUS Stock Holding History

SevenBridge Financial Group’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$8K	–	603
2018 Q1	$8K	Sell	200 -500	-71%	-$23.2K	﹤0.01%	444
2017 Q4	$36K	Sell	700 -500	-42%	-$27K	0.02%	301
2017 Q3	$64K	Hold	1,200	–	–	0.04%	224
2017 Q2	$75K	Sell	1,200 -840	-41%	-$54.4K	0.05%	215
2017 Q1	$132K	Buy	2,040 +1,840	+920%	+$105K	0.09%	154
2016 Q4	$11K	Hold	200	–	–	0.01%	430
2016 Q3	$11K	Hold	200	–	–	0.01%	425
2016 Q2	$8K	Buy	+200	New	+$7.17K	0.01%	532

Other funds holding CRUS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SevenBridge Financial Group's CRUS Position: Q2 2018 in Review

SevenBridge Financial Group sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 200 shares — an estimated $8K sold.

SevenBridge Financial Group first reported a position in CRUS in Q2 2016 and held it in 8 quarters. The position peaked at $132K in Q1 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

SevenBridge Financial Group reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
SevenBridge Financial Group sold 200 Cirrus Logic shares in Q2 2018, an estimated $8K.
SevenBridge Financial Group first reported a position in Cirrus Logic in Q2 2016 and held it in 8 quarters.
SevenBridge Financial Group's Cirrus Logic position peaked at $132K in Q1 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on SevenBridge Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.