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 New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Somerset Trust's CSTE Position: Q4 2015 in Review

Somerset Trust sold out of Caesarstone (CSTE) in Q4 2015, closing a stake of 7,942 shares — an estimated $241K sold.

Somerset Trust first reported a position in CSTE in Q4 2013 and held it in 8 quarters. The position peaked at $739K in Q2 2015. 124 funds tracked by Wall St. Rank hold CSTE as of Q4 2015.

Somerset Trust reported no remaining Caesarstone position as of Q4 2015 after selling out during the quarter.
Somerset Trust sold 7,942 Caesarstone shares in Q4 2015, an estimated $241K.
Somerset Trust first reported a position in Caesarstone in Q4 2013 and held it in 8 quarters.
Somerset Trust's Caesarstone position peaked at $739K in Q2 2015.
124 funds tracked by Wall St. Rank held Caesarstone as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.