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Solaris Asset Management’s Carlisle Companies CSL Stock Holding History

Solaris Asset Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$51K – 298
2016
Q3 		$51K Buy
+500
New +$52.2K 0.03% 169

Other funds holding CSL

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Solaris Asset Management's CSL Position: Q4 2016 in Review

Solaris Asset Management sold out of Carlisle Companies (CSL) in Q4 2016, closing a stake of 500 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in CSL in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • Solaris Asset Management reported no remaining Carlisle Companies position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 500 Carlisle Companies shares in Q4 2016, an estimated $51K.
  • Solaris Asset Management first reported a position in Carlisle Companies in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Carlisle Companies position peaked at $51K in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.