SFG
CSR

SNS Financial Group’s Centerspace CSR Stock Holding History

SNS Financial Group’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,600
Closed -$96K – 198
2018
Q3 		$96K Hold
1,600
– – 0.02% 173
2018
Q2 		$88K Hold
1,600
– – 0.02% 168
2018
Q1 		$83K Hold
1,600
– – 0.02% 162
2017
Q4 		$91K Hold
1,600
– – 0.02% 172
2017
Q3 		$98K Buy
+1,600
New +$98.1K 0.03% 164

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SNS Financial Group's CSR Position: Q4 2018 in Review

SNS Financial Group sold out of Centerspace (CSR) in Q4 2018, closing a stake of 1,600 shares — an estimated $96K sold.

SNS Financial Group first reported a position in CSR in Q3 2017 and held it in 5 quarters. The position peaked at $98K in Q3 2017. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

  • SNS Financial Group reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 1,600 Centerspace shares in Q4 2018, an estimated $96K.
  • SNS Financial Group first reported a position in Centerspace in Q3 2017 and held it in 5 quarters.
  • SNS Financial Group's Centerspace position peaked at $98K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.