Virtus Fund Advisers’s Carlisle Companies CSL Stock Holding History

Virtus Fund Advisers’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-224	Closed	-$20K	–	580
2015 Q4	$20K	Hold	224	–	–	﹤0.01%	517
2015 Q3	$20K	Hold	224	–	–	﹤0.01%	496
2015 Q2	$22K	Sell	224 -1,073	-83%	-$105K	﹤0.01%	511
2015 Q1	$120K	Sell	1,297 -128	-9%	-$11.8K	﹤0.01%	476
2014 Q4	$129K	Hold	1,425	–	–	﹤0.01%	498
2014 Q3	$115K	Sell	1,425 -6,610	-82%	-$550K	﹤0.01%	552
2014 Q2	$696K	Buy	+8,035	New	+$667K	﹤0.01%	543

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Fund Advisers's CSL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 224 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in CSL in Q2 2014 and held it in 7 quarters. The position peaked at $696K in Q2 2014. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Virtus Fund Advisers reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 224 Carlisle Companies shares in Q1 2016, an estimated $20K.
Virtus Fund Advisers first reported a position in Carlisle Companies in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Carlisle Companies position peaked at $696K in Q2 2014.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.