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Walthausen & Co’s Carlisle Companies CSL Stock Holding History

Walthausen & Co’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
-75,612
Closed -$6.71M – 133
2015
Q4 		$6.71M Buy
75,612
+5,670
+8% +$502K 0.65% 67
2015
Q3 		$6.11M Sell
69,942
-1,228
-2% -$123K 0.53% 85
2015
Q2 		$7.13M Buy
71,170
+3,640
+5% +$357K 0.52% 84
2015
Q1 		$6.25M Buy
67,530
+6,700
+11% +$617K 0.46% 89
2014
Q4 		$5.49M Buy
+60,830
New +$5.26M 0.42% 88

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walthausen & Co's CSL Position: Q1 2016 in Review

Walthausen & Co sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 75,612 shares — an estimated $6.71M sold.

Walthausen & Co first reported a position in CSL in Q4 2014 and held it in 5 quarters. The position peaked at $7.13M in Q2 2015. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

  • Walthausen & Co reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
  • Walthausen & Co sold 75,612 Carlisle Companies shares in Q1 2016, an estimated $6.71M.
  • Walthausen & Co first reported a position in Carlisle Companies in Q4 2014 and held it in 5 quarters.
  • Walthausen & Co's Carlisle Companies position peaked at $7.13M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.