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WFG Advisors’s Carpenter Technology CRS Stock Holding History

WFG Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11
Closed – – 1513
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1579
2016
Q3 		$0 Sell
11
-203
-95% -$7.65K ﹤0.01% 1590
2016
Q2 		$7K Buy
214
+1
+0.5% +$33 ﹤0.01% 1166
2016
Q1 		$7K Buy
213
+12
+6% +$354 ﹤0.01% 1119
2015
Q4 		$6K Buy
+201
New +$6.63K ﹤0.01% 1179

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WFG Advisors's CRS Position: Q1 2017 in Review

WFG Advisors sold out of Carpenter Technology (CRS) in Q1 2017, closing a stake of 11 shares.

WFG Advisors first reported a position in CRS in Q4 2015 and held it in 5 quarters. The position peaked at $7K in Q2 2016. 197 funds tracked by Wall St. Rank hold CRS as of Q1 2017.

  • WFG Advisors reported no remaining Carpenter Technology position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 11 Carpenter Technology shares in Q1 2017.
  • WFG Advisors first reported a position in Carpenter Technology in Q4 2015 and held it in 5 quarters.
  • WFG Advisors's Carpenter Technology position peaked at $7K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.