Symphony Asset Management’s Carlisle Companies CSL Stock Holding History

Symphony Asset Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,207	Closed	-$1.11M	–	365
2016 Q1	$1.11M	Sell	11,207 -21,658	-66%	-$1.91M	0.12%	178
2015 Q4	$2.92M	Sell	32,865 -8,267	-20%	-$731K	0.32%	83
2015 Q3	$3.6M	Sell	41,132 -12,771	-24%	-$1.28M	0.44%	55
2015 Q2	$5.4M	Buy	53,903 +4,095	+8%	+$402K	0.67%	35
2015 Q1	$4.61M	Buy	49,808 +35,941	+259%	+$3.31M	0.54%	40
2014 Q4	$1.25M	Buy	13,867 +136	+1%	+$11.8K	0.16%	148
2014 Q3	$1.1M	Sell	13,731 -6,078	-31%	-$505K	0.11%	172
2014 Q2	$1.72M	Sell	19,809 -715	-3%	-$59.4K	0.18%	146
2014 Q1	$1.63M	Buy	20,524 +1,835	+10%	+$143K	0.15%	163
2013 Q4	$1.48M	Buy	18,689 +6,250	+50%	+$459K	0.11%	167
2013 Q3	$875K	Buy	12,439 +912	+8%	+$61.5K	0.09%	207
2013 Q2	$718K	Buy	+11,527	New	+$754K	0.07%	262

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Symphony Asset Management's CSL Position: Q2 2016 in Review

Symphony Asset Management sold out of Carlisle Companies (CSL) in Q2 2016, closing a stake of 11,207 shares — an estimated $1.11M sold.

Symphony Asset Management first reported a position in CSL in Q2 2013 and held it in 12 quarters. The position peaked at $5.4M in Q2 2015. 346 funds tracked by Wall St. Rank hold CSL as of Q2 2016.

Symphony Asset Management reported no remaining Carlisle Companies position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 11,207 Carlisle Companies shares in Q2 2016, an estimated $1.11M.
Symphony Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's Carlisle Companies position peaked at $5.4M in Q2 2015.
346 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.