Barings’s Boise Cascade BCC Stock Holding History

Barings’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 Q2	–	Sell	-19,400	Closed	-$749K	–	804
2018 Q1	$749K	Buy	19,400 +12,800	+194%	+$531K	0.01%	588
2017 Q4	$263K	Hold	6,600	–	–	﹤0.01%	864
2017 Q3	$230K	Hold	6,600	–	–	﹤0.01%	811
2017 Q2	$201K	Buy	+6,600	New	+$192K	0.01%	818

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

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings's BCC Position: Q2 2018 in Review

Barings sold out of Boise Cascade (BCC) in Q2 2018, closing a stake of 19,400 shares — an estimated $749K sold.

Barings first reported a position in BCC in Q2 2017 and held it in 4 quarters. The position peaked at $749K in Q1 2018. 235 funds tracked by Wall St. Rank hold BCC as of Q2 2018.

Barings reported no remaining Boise Cascade position as of Q2 2018 after selling out during the quarter.
Barings sold 19,400 Boise Cascade shares in Q2 2018, an estimated $749K.
Barings first reported a position in Boise Cascade in Q2 2017 and held it in 4 quarters.
Barings's Boise Cascade position peaked at $749K in Q1 2018.
235 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.