1GA
CCMP

1st Global Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

1st Global Advisors’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,111
Closed -$218K – 557
2016
Q3 		$218K Buy
+4,111
New +$202K 0.03% 466
2015
Q4 		– Sell
-6,329
Closed -$245K – 485
2015
Q3 		$245K Sell
6,329
-1,598
-20% -$69.7K 0.04% 360
2015
Q2 		$373 Buy
7,927
+129
+2% +$6.16K 0.06% 275
2015
Q1 		$390K Sell
7,798
-38
-0.5% -$1.87K 0.06% 264
2014
Q4 		$371K Buy
7,836
+415
+6% +$19K 0.05% 268
2014
Q3 		$308K Buy
7,421
+413
+6% +$17.6K 0.05% 301
2014
Q2 		$313K Buy
7,008
+1,022
+17% +$44.3K 0.05% 290
2014
Q1 		$263K Sell
5,986
-98
-2% -$4.28K 0.05% 315
2013
Q4 		$278K Sell
6,084
-49
-0.8% -$2.07K 0.05% 294
2013
Q3 		$236K Buy
+6,133
New +$226K 0.05% 325

Other funds holding CCMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's CCMP Position: Q4 2016 in Review

1st Global Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2016, closing a stake of 4,111 shares — an estimated $218K sold.

1st Global Advisors first reported a position in CCMP in Q3 2013 and held it in 10 quarters. The position peaked at $390K in Q1 2015. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

  • 1st Global Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,111 CMC Materials, Inc. Common Stock shares in Q4 2016, an estimated $218K.
  • 1st Global Advisors first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
  • 1st Global Advisors's CMC Materials, Inc. Common Stock position peaked at $390K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.