SII Investments’s CSW Industrials CSW Stock Holding History

SII Investments’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,706	Closed	-$504K	–	605
2017 Q1	$504K	Hold	13,706	–	–	0.03%	334
2016 Q4	$504K	Hold	13,706	–	–	0.04%	310
2016 Q3	$445K	Hold	13,706	–	–	0.03%	339
2016 Q2	$447K	Hold	13,706	–	–	0.04%	333
2016 Q1	$430K	Buy	+13,706	New	+$440K	0.04%	338

Other funds holding CSW

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

SII Investments's CSW Position: Q2 2017 in Review

SII Investments sold out of CSW Industrials (CSW) in Q2 2017, closing a stake of 13,706 shares — an estimated $504K sold.

SII Investments first reported a position in CSW in Q1 2016 and held it in 5 quarters. The position peaked at $504K in Q1 2017. 92 funds tracked by Wall St. Rank hold CSW as of Q2 2017.

SII Investments reported no remaining CSW Industrials position as of Q2 2017 after selling out during the quarter.
SII Investments sold 13,706 CSW Industrials shares in Q2 2017, an estimated $504K.
SII Investments first reported a position in CSW Industrials in Q1 2016 and held it in 5 quarters.
SII Investments's CSW Industrials position peaked at $504K in Q1 2017.
92 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.