WBI Investments’s Centerspace CSR Stock Holding History

WBI Investments’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
2016 Q3	–	Sell	-24,138	Closed	-$1.56M	–	277
2016 Q2	$1.56M	Buy	+24,138	New	+$1.57M	0.06%	121

Other funds holding CSR

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

WBI Investments's CSR Position: Q3 2016 in Review

WBI Investments sold out of Centerspace (CSR) in Q3 2016, closing a stake of 24,138 shares — an estimated $1.56M sold.

WBI Investments first reported a position in CSR in Q2 2016 and held it in 1 quarter. The position peaked at $1.56M in Q2 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

WBI Investments reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
WBI Investments sold 24,138 Centerspace shares in Q3 2016, an estimated $1.56M.
WBI Investments first reported a position in Centerspace in Q2 2016 and held it in 1 quarter.
WBI Investments's Centerspace position peaked at $1.56M in Q2 2016.
128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.