1GA
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1st Global Advisors’s SiteOne Landscape Supply SITE Stock Holding History

1st Global Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,257
Closed -$356K – 532
2016
Q4 		$356K Sell
10,257
-1,121
-10% -$37.6K 0.04% 337
2016
Q3 		$409K Buy
+11,378
New +$430K 0.05% 295

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

1st Global Advisors's SITE Position: Q1 2017 in Review

1st Global Advisors sold out of SiteOne Landscape Supply (SITE) in Q1 2017, closing a stake of 10,257 shares — an estimated $356K sold.

1st Global Advisors first reported a position in SITE in Q3 2016 and held it in 2 quarters. The position peaked at $409K in Q3 2016. 129 funds tracked by Wall St. Rank hold SITE as of Q1 2017.

  • 1st Global Advisors reported no remaining SiteOne Landscape Supply position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 10,257 SiteOne Landscape Supply shares in Q1 2017, an estimated $356K.
  • 1st Global Advisors first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 2 quarters.
  • 1st Global Advisors's SiteOne Landscape Supply position peaked at $409K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.