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US Financial Advisors’s Carpenter Technology CRS Stock Holding History

US Financial Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31
Closed -$1K – 112
2016
Q1 		$1K Hold
31
– – ﹤0.01% 374
2015
Q4 		$1K Hold
31
– – ﹤0.01% 522
2015
Q3 		$1K Hold
31
– – ﹤0.01% 461
2015
Q2 		$1K Buy
+31
New +$1.29K ﹤0.01% 439

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Financial Advisors's CRS Position: Q2 2016 in Review

US Financial Advisors sold out of Carpenter Technology (CRS) in Q2 2016, closing a stake of 31 shares — an estimated $1K sold.

US Financial Advisors first reported a position in CRS in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

  • US Financial Advisors reported no remaining Carpenter Technology position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 31 Carpenter Technology shares in Q2 2016, an estimated $1K.
  • US Financial Advisors first reported a position in Carpenter Technology in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Carpenter Technology position peaked at $1K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.