Bison Wealth’s Owens Corning OC Stock Holding History

Bison Wealth’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,204	Closed	-$203K	–	211
2017 Q4	$203K	Buy	+2,204	New	+$186K	0.15%	194

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bison Wealth's OC Position: Q1 2018 in Review

Bison Wealth sold out of Owens Corning (OC) in Q1 2018, closing a stake of 2,204 shares — an estimated $203K sold.

Bison Wealth first reported a position in OC in Q4 2017 and held it in 1 quarter. The position peaked at $203K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

Bison Wealth reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
Bison Wealth sold 2,204 Owens Corning shares in Q1 2018, an estimated $203K.
Bison Wealth first reported a position in Owens Corning in Q4 2017 and held it in 1 quarter.
Bison Wealth's Owens Corning position peaked at $203K in Q4 2017.
452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.