Argent Capital Management’s Boise Cascade BCC Stock Holding History

Argent Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,115	Closed	-$2.62M	–	189
2018 Q3	$2.62M	Sell	71,115 -25,220	-26%	-$1.1M	0.09%	100
2018 Q2	$4.31M	Hold	96,335	–	–	0.16%	73
2018 Q1	$3.72M	Buy	96,335 +10,965	+13%	+$455K	0.14%	74
2017 Q4	$3.79M	Sell	85,370 -5,970	-7%	-$221K	0.13%	78
2017 Q3	$3.19M	Buy	91,340 +48,365	+113%	+$1.47M	0.12%	89
2017 Q2	$1.31M	Buy	+42,975	New	+$1.25M	0.05%	132

Other funds holding BCC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Argent Capital Management's BCC Position: Q4 2018 in Review

Argent Capital Management sold out of Boise Cascade (BCC) in Q4 2018, closing a stake of 71,115 shares — an estimated $2.62M sold.

Argent Capital Management first reported a position in BCC in Q2 2017 and held it in 6 quarters. The position peaked at $4.31M in Q2 2018. 207 funds tracked by Wall St. Rank hold BCC as of Q4 2018.

Argent Capital Management reported no remaining Boise Cascade position as of Q4 2018 after selling out during the quarter.
Argent Capital Management sold 71,115 Boise Cascade shares in Q4 2018, an estimated $2.62M.
Argent Capital Management first reported a position in Boise Cascade in Q2 2017 and held it in 6 quarters.
Argent Capital Management's Boise Cascade position peaked at $4.31M in Q2 2018.
207 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.