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Verity Asset Management’s Cirrus Logic CRUS Stock Holding History

Verity Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,291
Closed -$205K – 117
2016
Q2 		$205K Buy
+5,291
New +$190K 0.2% 94

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verity Asset Management's CRUS Position: Q3 2016 in Review

Verity Asset Management sold out of Cirrus Logic (CRUS) in Q3 2016, closing a stake of 5,291 shares — an estimated $205K sold.

Verity Asset Management first reported a position in CRUS in Q2 2016 and held it in 1 quarter. The position peaked at $205K in Q2 2016. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

  • Verity Asset Management reported no remaining Cirrus Logic position as of Q3 2016 after selling out during the quarter.
  • Verity Asset Management sold 5,291 Cirrus Logic shares in Q3 2016, an estimated $205K.
  • Verity Asset Management first reported a position in Cirrus Logic in Q2 2016 and held it in 1 quarter.
  • Verity Asset Management's Cirrus Logic position peaked at $205K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.