VHAM
CSR

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return