Wilbanks Smith & Thomas Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,112	Closed	-$301K	–	276
2015 Q2	$301K	Sell	12,112 -80	-0.7%	-$2.04K	0.03%	231
2015 Q1	$306K	Sell	12,192 -6,900	-36%	-$174K	0.03%	228
2014 Q4	$482K	Sell	19,092 -9,488	-33%	-$233K	0.05%	178
2014 Q3	$686K	Buy	28,580 +16,980	+146%	+$410K	0.07%	133
2014 Q2	$276K	Sell	11,600 -420	-3%	-$9.67K	0.03%	231
2014 Q1	$270K	Buy	12,020 +920	+8%	+$20.1K	0.03%	232
2013 Q4	$244K	Buy	+11,100	New	+$233K	0.03%	238

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CSM Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Large Cap Core Plus (CSM) in Q3 2015, closing a stake of 12,112 shares — an estimated $301K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CSM in Q4 2013 and held it in 7 quarters. The position peaked at $686K in Q3 2014. 64 funds tracked by Wall St. Rank hold CSM as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Large Cap Core Plus position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,112 ProShares Large Cap Core Plus shares in Q3 2015, an estimated $301K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Large Cap Core Plus in Q4 2013 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Large Cap Core Plus position peaked at $686K in Q3 2014.
64 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.