ST
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Somerset Trust’s Caesarstone CSTE Stock Holding History

Somerset Trust’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,942
Closed -$241K – 154
2015
Q3 		$241K Sell
7,942
-2,836
-26% -$148K 0.17% 129
2015
Q2 		$739K Buy
10,778
+125
+1% +$7.72K 0.48% 90
2015
Q1 		$647K Buy
10,653
+126
+1% +$7.76K 0.43% 93
2014
Q4 		$629K Sell
10,527
-62
-0.6% -$3.52K 0.42% 87
2014
Q3 		$547K Hold
10,589
– – 0.38% 94
2014
Q2 		$520K Sell
10,589
-139
-1% -$7.07K 0.37% 93
2014
Q1 		$584K Sell
10,728
-30
-0.3% -$1.58K 0.44% 87
2013
Q4 		$534K Buy
+10,758
New +$489K 0.41% 88

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return