SCA
CHSCP

Stonebridge Capital Advisors’s CHS Inc 8% Preferred Stock CHSCP Stock Holding History

Stonebridge Capital Advisors’s Portfolio CHSCP Stock Details CHSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,936
Closed -$1.39M – 160
2016
Q3 		$1.39M Sell
41,936
-254
-0.6% -$8.54K 0.44% 77
2016
Q2 		$1.41M Sell
42,190
-400
-0.9% -$12.9K 0.48% 75
2016
Q1 		$1.32M Hold
42,590
– – 0.46% 73
2015
Q4 		$1.32M Buy
42,590
+5,506
+15% +$168K 0.48% 69
2015
Q3 		$1.11M Hold
37,084
– – 0.45% 70
2015
Q2 		$1.11M Sell
37,084
-720
-2% -$22.3K 0.43% 75
2015
Q1 		$1.18M Hold
37,804
– – 0.46% 74
2014
Q4 		$1.18M Hold
37,804
– – 0.48% 72
2014
Q3 		$1.14M Sell
37,804
-665
-2% -$20.7K 0.5% 69
2014
Q2 		$1.21M Sell
38,469
-200
-0.5% -$6.26K 0.55% 66
2014
Q1 		$1.18M Sell
38,669
-1,630
-4% -$47.9K 0.58% 65
2013
Q4 		$1.18M Buy
+40,299
New +$1.19M 0.61% 62

Other funds holding CHSCP

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of CHS Inc 8% Preferred Stock (CHSCP) in Q4 2016, closing a stake of 41,936 shares — an estimated $1.39M sold.

Stonebridge Capital Advisors first reported a position in CHSCP in Q4 2013 and held it in 12 quarters. The position peaked at $1.41M in Q2 2016. 2 funds tracked by Wall St. Rank hold CHSCP as of Q4 2016.

  • Stonebridge Capital Advisors reported no remaining CHS Inc 8% Preferred Stock position as of Q4 2016 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 41,936 CHS Inc 8% Preferred Stock shares in Q4 2016, an estimated $1.39M.
  • Stonebridge Capital Advisors first reported a position in CHS Inc 8% Preferred Stock in Q4 2013 and held it in 12 quarters.
  • Stonebridge Capital Advisors's CHS Inc 8% Preferred Stock position peaked at $1.41M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held CHS Inc 8% Preferred Stock as of Q4 2016.

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