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Shell Asset Management’s CTS Corp CTS Stock Holding History

Shell Asset Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,560
Closed -$100K – 1041
2016
Q2 		$100K Sell
5,560
-316
-5% -$5.45K ﹤0.01% 866
2016
Q1 		$92K Sell
5,876
-351
-6% -$5.25K ﹤0.01% 858
2015
Q4 		$110K Sell
6,227
-389
-6% -$7.26K ﹤0.01% 848
2015
Q3 		$105K Buy
6,616
+308
+5% +$5.77K ﹤0.01% 810
2015
Q2 		$122K Sell
6,308
-289
-4% -$5.33K ﹤0.01% 845
2015
Q1 		$119K Sell
6,597
-19
-0.3% -$323 ﹤0.01% 834
2014
Q4 		$118K Hold
6,616
– – ﹤0.01% 839
2014
Q3 		$105K Buy
6,616
+617
+10% +$11K ﹤0.01% 838
2014
Q2 		$112K Sell
5,999
-70
-1% -$1.29K ﹤0.01% 851
2014
Q1 		$127K Sell
6,069
-25
-0.4% -$498 ﹤0.01% 816
2013
Q4 		$121K Sell
6,094
-22,299
-79% -$398K ﹤0.01% 800
2013
Q3 		$448K Hold
28,393
– – 0.01% 761
2013
Q2 		$387K Buy
+28,393
New +$321K 0.01% 752

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shell Asset Management's CTS Position: Q3 2016 in Review

Shell Asset Management sold out of CTS Corp (CTS) in Q3 2016, closing a stake of 5,560 shares — an estimated $100K sold.

Shell Asset Management first reported a position in CTS in Q2 2013 and held it in 13 quarters. The position peaked at $448K in Q3 2013. 106 funds tracked by Wall St. Rank hold CTS as of Q3 2016.

  • Shell Asset Management reported no remaining CTS Corp position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 5,560 CTS Corp shares in Q3 2016, an estimated $100K.
  • Shell Asset Management first reported a position in CTS Corp in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's CTS Corp position peaked at $448K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held CTS Corp as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.