Third Avenue Management’s CSW Industrials CSW Stock Holding History

Third Avenue 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
2018 Q4	–	Sell	-140,574	Closed	-$7.55M	–	67
2018 Q3	$7.55M	Sell	140,574 -9,774	-7%	-$533K	0.43%	37
2018 Q2	$7.95M	Hold	150,348	–	–	0.39%	36
2018 Q1	$6.77M	Hold	150,348	–	–	0.34%	40
2017 Q4	$6.91M	Hold	150,348	–	–	0.33%	42
2017 Q3	$6.67M	Hold	150,348	–	–	0.3%	47
2017 Q2	$5.81M	Hold	150,348	–	–	0.26%	60
2017 Q1	$5.52M	Hold	150,348	–	–	0.25%	60
2016 Q4	$5.54M	Hold	150,348	–	–	0.25%	60
2016 Q3	$4.87M	Hold	150,348	–	–	0.22%	66
2016 Q2	$4.9M	Hold	150,348	–	–	0.22%	68
2016 Q1	$4.74M	Buy	+150,348	New	+$4.82M	0.18%	73

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $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 $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CSC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Avenue Management's CSW Position: Q4 2018 in Review

Third Avenue Management sold out of CSW Industrials (CSW) in Q4 2018, closing a stake of 140,574 shares — an estimated $7.55M sold.

Third Avenue Management first reported a position in CSW in Q1 2016 and held it in 11 quarters. The position peaked at $7.95M in Q2 2018. 123 funds tracked by Wall St. Rank hold CSW as of Q4 2018.

Third Avenue Management reported no remaining CSW Industrials position as of Q4 2018 after selling out during the quarter.
Third Avenue Management sold 140,574 CSW Industrials shares in Q4 2018, an estimated $7.55M.
Third Avenue Management first reported a position in CSW Industrials in Q1 2016 and held it in 11 quarters.
Third Avenue Management's CSW Industrials position peaked at $7.95M in Q2 2018.
123 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2018.

Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.