Steinberg Global Asset Management’s Cerus CERS Stock Holding History

Steinberg Global Asset Management’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$556K	Hold	89,200	–	–	0.09%	178
2018 Q4	$452K	Hold	89,200	–	–	0.08%	180
2018 Q3	$643K	Hold	89,200	–	–	0.09%	169
2018 Q2	$595K	Hold	89,200	–	–	0.09%	170
2018 Q1	$489K	Hold	89,200	–	–	0.07%	178
2017 Q4	$301K	Hold	89,200	–	–	0.04%	214
2017 Q3	$244K	Hold	89,200	–	–	0.04%	222
2017 Q2	$224K	Hold	89,200	–	–	0.03%	228
2017 Q1	$397K	Hold	89,200	–	–	0.06%	181
2016 Q4	$388K	Hold	89,200	–	–	0.07%	179
2016 Q3	$554K	Hold	89,200	–	–	0.09%	148
2016 Q2	$557K	Hold	89,200	–	–	0.1%	140
2016 Q1	$529K	Hold	89,200	–	–	0.1%	145
2015 Q4	$564K	Hold	89,200	–	–	0.11%	138
2015 Q3	$405K	Hold	89,200	–	–	0.08%	154
2015 Q2	$463K	Hold	89,200	–	–	0.09%	154
2015 Q1	$372K	Hold	89,200	–	–	0.07%	158
2014 Q4	$557K	Hold	89,200	–	–	0.12%	113
2014 Q3	$358K	Hold	89,200	–	–	0.08%	144
2014 Q2	$370K	Hold	89,200	–	–	0.09%	143
2014 Q1	$428K	Hold	89,200	–	–	0.11%	128
2013 Q4	$575K	Hold	89,200	–	–	0.12%	121
2013 Q3	$599K	Hold	89,200	–	–	0.13%	108
2013 Q2	$394K	Buy	+89,200	New	+$432K	0.1%	140

Other funds holding CERS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Steinberg Global Asset Management's CERS Position: Q1 2019 in Review

Steinberg Global Asset Management held its Cerus (CERS) position steady in Q1 2019 at 89,200 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #178.

Steinberg Global Asset Management first reported a position in CERS in Q2 2013 and has held it in 24 quarters since. The position peaked at $643K in Q3 2018. 150 funds tracked by Wall St. Rank hold CERS as of Q1 2019.

Steinberg Global Asset Management held 89,200 shares of Cerus worth $556K as of Q1 2019.
Steinberg Global Asset Management left its Cerus share count unchanged in Q1 2019.
Cerus made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #178 holding.
Steinberg Global Asset Management first reported a position in Cerus in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Cerus position peaked at $643K in Q3 2018.
150 funds tracked by Wall St. Rank held Cerus as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.