Anchor Capital Advisors’s Commercial Metals CMC Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-47,077	Closed	-$767K	–	300
2014 Q4	$767K	Sell	47,077 -11,972	-20%	-$194K	0.02%	219
2014 Q3	$1.01M	Buy	59,049 +916	+2%	+$16.1K	0.02%	203
2014 Q2	$1.01M	Sell	58,133 -36,193	-38%	-$672K	0.02%	203
2014 Q1	$1.78M	Sell	94,326 -3,218	-3%	-$62.6K	0.04%	160
2013 Q4	$1.98M	Sell	97,544 -78,510	-45%	-$1.46M	0.04%	159
2013 Q3	$2.98M	Sell	176,054 -3,550	-2%	-$55.6K	0.06%	140
2013 Q2	$2.65M	Buy	+179,604	New	+$2.64M	0.06%	141

Other funds holding CMC

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Anchor Capital Advisors's CMC Position: Q1 2015 in Review

Anchor Capital Advisors sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 47,077 shares — an estimated $767K sold.

Anchor Capital Advisors first reported a position in CMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q3 2013. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

Anchor Capital Advisors reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
Anchor Capital Advisors sold 47,077 Commercial Metals shares in Q1 2015, an estimated $767K.
Anchor Capital Advisors first reported a position in Commercial Metals in Q2 2013 and held it in 7 quarters.
Anchor Capital Advisors's Commercial Metals position peaked at $2.98M in Q3 2013.
203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.