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Systematic Financial Management’s Culp Inc CULP Stock Holding History

Systematic Financial Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,565
Closed -$1.35M – 599
2016
Q1 		$1.35M Buy
51,565
+150
+0.3% +$3.72K 0.02% 489
2015
Q4 		$1.31M Sell
51,415
-15,140
-23% -$429K 0.01% 529
2015
Q3 		$2.13M Buy
66,555
+9,330
+16% +$294K 0.02% 414
2015
Q2 		$1.77M Buy
+57,225
New +$1.57M 0.02% 605

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Financial Management's CULP Position: Q2 2016 in Review

Systematic Financial Management sold out of Culp Inc (CULP) in Q2 2016, closing a stake of 51,565 shares — an estimated $1.35M sold.

Systematic Financial Management first reported a position in CULP in Q2 2015 and held it in 4 quarters. The position peaked at $2.13M in Q3 2015. 95 funds tracked by Wall St. Rank hold CULP as of Q2 2016.

  • Systematic Financial Management reported no remaining Culp Inc position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 51,565 Culp Inc shares in Q2 2016, an estimated $1.35M.
  • Systematic Financial Management first reported a position in Culp Inc in Q2 2015 and held it in 4 quarters.
  • Systematic Financial Management's Culp Inc position peaked at $2.13M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Culp Inc as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.