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USCA RIA’s Cabot Corp CBT Stock Holding History

USCA RIA’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,724
Closed -$777K – 335
2014
Q4 		$777K Buy
17,724
+854
+5% +$38.6K 0.21% 123
2014
Q3 		$856K Buy
+16,870
New +$926K 0.26% 111
2014
Q2 		– Sell
-16,230
Closed -$959K – 291
2014
Q1 		$959K Buy
16,230
+1,566
+11% +$82.1K 0.34% 83
2013
Q4 		$754K Buy
+14,664
New +$693K 0.3% 101

Other funds holding CBT

Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

USCA RIA's CBT Position: Q1 2015 in Review

USCA RIA sold out of Cabot Corp (CBT) in Q1 2015, closing a stake of 17,724 shares — an estimated $777K sold.

USCA RIA first reported a position in CBT in Q4 2013 and held it in 4 quarters. The position peaked at $959K in Q1 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

  • USCA RIA reported no remaining Cabot Corp position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 17,724 Cabot Corp shares in Q1 2015, an estimated $777K.
  • USCA RIA first reported a position in Cabot Corp in Q4 2013 and held it in 4 quarters.
  • USCA RIA's Cabot Corp position peaked at $959K in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.