Wall Street Associates’s Carlisle Companies CSL Stock Holding History

Wall Street Associates’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 Q4	$596K	Sell	5,400 -11	-0.2%	-$1.2K	0.39%	91
2016 Q3	$555K	Hold	5,411	–	–	0.19%	121
2016 Q2	$572K	Buy	5,411 +1,403	+35%	+$142K	0.23%	114
2016 Q1	$399K	Hold	4,008	–	–	0.17%	145
2015 Q4	$355K	Hold	4,008	–	–	0.1%	252
2015 Q3	$350K	Hold	4,008	–	–	0.07%	270
2015 Q2	$401K	Sell	4,008 -200	-5%	-$19.6K	0.04%	284
2015 Q1	$390K	Buy	+4,208	New	+$388K	0.04%	286

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wall Street Associates's CSL Position: Q4 2016 in Review

Wall Street Associates reduced its Carlisle Companies (CSL) stake by 0.2% in Q4 2016, selling an estimated $1.2K and leaving 5,400 shares worth $596K. The position accounts for 0.39% of the portfolio, ranked #91.

Wall Street Associates first reported a position in CSL in Q1 2015 and has held it in 8 quarters since. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

Wall Street Associates held 5,400 shares of Carlisle Companies worth $596K as of Q4 2016.
Wall Street Associates sold 11 Carlisle Companies shares in Q4 2016, an estimated $1.2K.
Carlisle Companies made up 0.39% of Wall Street Associates's portfolio in Q4 2016, its #91 holding.
Wall Street Associates first reported a position in Carlisle Companies in Q1 2015 and has held it in 8 quarters since.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.