World Asset Management’s Cirrus Logic CRUS Stock Holding History

World Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,118	Closed	-$220K	–	1508
2017 Q3	$220K	Buy	4,118 +47	+1%	+$2.75K	0.01%	1331
2017 Q2	$255K	Buy	4,071 +106	+3%	+$6.86K	0.01%	1214
2017 Q1	$241K	Buy	3,965 +134	+3%	+$7.63K	0.01%	1187
2016 Q4	$217K	Sell	3,831 -237	-6%	-$13.1K	0.01%	1193
2016 Q3	$216K	Buy	+4,068	New	+$196K	0.01%	1212

Other funds holding CRUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

World Asset Management's CRUS Position: Q4 2017 in Review

World Asset Management sold out of Cirrus Logic (CRUS) in Q4 2017, closing a stake of 4,118 shares — an estimated $220K sold.

World Asset Management first reported a position in CRUS in Q3 2016 and held it in 5 quarters. The position peaked at $255K in Q2 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

World Asset Management reported no remaining Cirrus Logic position as of Q4 2017 after selling out during the quarter.
World Asset Management sold 4,118 Cirrus Logic shares in Q4 2017, an estimated $220K.
World Asset Management first reported a position in Cirrus Logic in Q3 2016 and held it in 5 quarters.
World Asset Management's Cirrus Logic position peaked at $255K in Q2 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.