ACI
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Advance Capital I’s Commercial Metals CMC Stock Holding History

Advance Capital I’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,300
Closed -$264K – 210
2015
Q1 		$264K Buy
+16,300
New +$238K 0.16% 165
2013
Q4 		– Sell
-11,800
Closed -$200K – 285
2013
Q3 		$200K Hold
11,800
– – 0.1% 354
2013
Q2 		$174K Buy
+11,800
New +$174K 0.09% 335

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advance Capital I's CMC Position: Q2 2015 in Review

Advance Capital I sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 16,300 shares — an estimated $264K sold.

Advance Capital I first reported a position in CMC in Q2 2013 and held it in 3 quarters. The position peaked at $264K in Q1 2015. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • Advance Capital I reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 16,300 Commercial Metals shares in Q2 2015, an estimated $264K.
  • Advance Capital I first reported a position in Commercial Metals in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Commercial Metals position peaked at $264K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.