Bailard’s Construction Partners ROAD Stock Holding History

Bailard’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,500	Closed	-$173K	–	583
2019 Q2	$173K	Sell	11,500 -2,200	-16%	-$28.7K	0.01%	502
2019 Q1	$175K	Buy	+13,700	New	+$159K	0.01%	507

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bailard's ROAD Position: Q3 2019 in Review

Bailard sold out of Construction Partners (ROAD) in Q3 2019, closing a stake of 11,500 shares — an estimated $173K sold.

Bailard first reported a position in ROAD in Q1 2019 and held it in 2 quarters. The position peaked at $175K in Q1 2019. 97 funds tracked by Wall St. Rank hold ROAD as of Q3 2019.

Bailard reported no remaining Construction Partners position as of Q3 2019 after selling out during the quarter.
Bailard sold 11,500 Construction Partners shares in Q3 2019, an estimated $173K.
Bailard first reported a position in Construction Partners in Q1 2019 and held it in 2 quarters.
Bailard's Construction Partners position peaked at $175K in Q1 2019.
97 funds tracked by Wall St. Rank held Construction Partners as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.