Van Hulzen Asset Management’s Centerspace CSR Stock Holding History

Van Hulzen Asset Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,080	Closed	-$84K	–	148
2015 Q3	$84K	Sell	1,080 -1,220	-53%	-$87.2K	0.05%	142
2015 Q2	$164K	Buy	2,300 +250	+12%	+$18.1K	0.09%	141
2015 Q1	$154K	Sell	2,050 -510	-20%	-$40.2K	0.09%	131
2014 Q4	$209K	Sell	2,560 -400	-14%	-$32.6K	0.14%	114
2014 Q3	$228K	Buy	2,960 +190	+7%	+$16K	0.23%	59
2014 Q2	$255K	Hold	2,770	–	–	0.22%	61
2014 Q1	$249K	Hold	2,770	–	–	0.25%	74
2013 Q4	$238K	Buy	+2,770	New	+$238K	0.21%	92

Other funds holding CSR

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Van Hulzen Asset Management's CSR Position: Q4 2015 in Review

Van Hulzen Asset Management sold out of Centerspace (CSR) in Q4 2015, closing a stake of 1,080 shares — an estimated $84K sold.

Van Hulzen Asset Management first reported a position in CSR in Q4 2013 and held it in 8 quarters. The position peaked at $255K in Q2 2014. 157 funds tracked by Wall St. Rank hold CSR as of Q4 2015.

Van Hulzen Asset Management reported no remaining Centerspace position as of Q4 2015 after selling out during the quarter.
Van Hulzen Asset Management sold 1,080 Centerspace shares in Q4 2015, an estimated $84K.
Van Hulzen Asset Management first reported a position in Centerspace in Q4 2013 and held it in 8 quarters.
Van Hulzen Asset Management's Centerspace position peaked at $255K in Q2 2014.
157 funds tracked by Wall St. Rank held Centerspace as of Q4 2015.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.