Stonebridge Capital Advisors’s CHS Inc Class B Series 3 Preferred Stock CHSCM Stock Holding History

Stonebridge Capital Advisors’s Portfolio CHSCM Stock Details CHSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$286K	–	159
2016 Q3	$286K	Hold	10,000	–	–	0.09%	126
2016 Q2	$285K	Hold	10,000	–	–	0.1%	122
2016 Q1	$266K	Hold	10,000	–	–	0.09%	123
2015 Q4	$268K	Hold	10,000	–	–	0.1%	123
2015 Q3	$259K	Hold	10,000	–	–	0.1%	125
2015 Q2	$254K	Hold	10,000	–	–	0.1%	127
2015 Q1	$260K	Hold	10,000	–	–	0.1%	130
2014 Q4	$254K	Hold	10,000	–	–	0.1%	129
2014 Q3	$255K	Buy	+10,000	New	+$254K	0.11%	127

Other funds holding CHSCM

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Stonebridge Capital Advisors's CHSCM Position: Q4 2016 in Review

Stonebridge Capital Advisors sold out of CHS Inc Class B Series 3 Preferred Stock (CHSCM) in Q4 2016, closing a stake of 10,000 shares — an estimated $286K sold.

Stonebridge Capital Advisors first reported a position in CHSCM in Q3 2014 and held it in 9 quarters. The position peaked at $286K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHSCM as of Q4 2016.

Stonebridge Capital Advisors reported no remaining CHS Inc Class B Series 3 Preferred Stock position as of Q4 2016 after selling out during the quarter.
Stonebridge Capital Advisors sold 10,000 CHS Inc Class B Series 3 Preferred Stock shares in Q4 2016, an estimated $286K.
Stonebridge Capital Advisors first reported a position in CHS Inc Class B Series 3 Preferred Stock in Q3 2014 and held it in 9 quarters.
Stonebridge Capital Advisors's CHS Inc Class B Series 3 Preferred Stock position peaked at $286K in Q3 2016.
1 fund tracked by Wall St. Rank held CHS Inc Class B Series 3 Preferred Stock as of Q4 2016.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.