Steinberg Global Asset Management’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$450K	Hold	7,850	–	–	0.07%	191
2018 Q4	$380K	Hold	7,850	–	–	0.07%	190
2018 Q3	$422K	Hold	7,850	–	–	0.06%	195
2018 Q2	$415K	Sell	7,850 -1,900	-19%	-$90.2K	0.06%	188
2018 Q1	$439K	Hold	9,750	–	–	0.06%	187
2017 Q4	$448K	Buy	9,750 +400	+4%	+$18.9K	0.06%	185
2017 Q3	$415K	Buy	9,350 +100	+1%	+$4.06K	0.06%	187
2017 Q2	$358K	Hold	9,250	–	–	0.05%	201
2017 Q1	$339K	Sell	9,250 -600	-6%	-$21.9K	0.05%	191
2016 Q4	$363K	Buy	9,850 +200	+2%	+$6.79K	0.06%	182
2016 Q3	$313K	Sell	9,650 -1,000	-9%	-$32.9K	0.05%	179
2016 Q2	$347K	Hold	10,650	–	–	0.06%	171
2016 Q1	$335K	Sell	10,650 -4,325	-29%	-$139K	0.06%	167
2015 Q4	$564K	Buy	+14,975	New	+$541K	0.11%	139

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Steinberg Global Asset Management held its CSW Industrials (CSW) position steady in Q1 2019 at 7,850 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #191.

Steinberg Global Asset Management first reported a position in CSW in Q4 2015 and has held it in 14 quarters since. The position peaked at $564K in Q4 2015. 142 funds tracked by Wall St. Rank hold CSW as of Q1 2019.

Steinberg Global Asset Management held 7,850 shares of CSW Industrials worth $450K as of Q1 2019.
Steinberg Global Asset Management left its CSW Industrials share count unchanged in Q1 2019.
CSW Industrials made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #191 holding.
Steinberg Global Asset Management first reported a position in CSW Industrials in Q4 2015 and has held it in 14 quarters since.
Steinberg Global Asset Management's CSW Industrials position peaked at $564K in Q4 2015.
142 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2019.

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