WEC
CSII

Winslow Evans & Crocker’s Cardiovascular Systems, Inc. CSII Stock Holding History

Winslow Evans & Crocker’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$130K – 1180
2019
Q2 		$130K Hold
3,000
– – 0.04% 354
2019
Q1 		$116K Hold
3,000
– – 0.03% 360
2018
Q4 		$86K Hold
3,000
– – 0.03% 386
2018
Q3 		$118K Sell
3,000
-1,000
-25% -$37K 0.04% 348
2018
Q2 		$132K Hold
4,000
– – 0.04% 324
2018
Q1 		$87.7K Buy
4,000
+3,000
+300% +$72.1K 0.03% 374
2017
Q4 		$23.7K Buy
+1,000
New +$25.2K 0.01% 626
2017
Q3 		– Sell
-6,550
Closed -$210K – 1272
2017
Q2 		$210K Buy
6,550
+1,150
+21% +$35K 0.06% 306
2017
Q1 		$153K Buy
+5,400
New +$143K 0.05% 338

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return