BBA
BLD

BLB&B Advisors’s TopBuild BLD Stock Holding History

BLB&B Advisors’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,953
Closed -$237K – 275
2016
Q1 		$237K Sell
7,953
-2,229
-22% -$60.3K 0.05% 237
2015
Q4 		$313K Sell
10,182
-3,417
-25% -$103K 0.07% 199
2015
Q3 		$421K Buy
+13,599
New +$421K 0.09% 173

Other funds holding BLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BLB&B Advisors's BLD Position: Q2 2016 in Review

BLB&B Advisors sold out of TopBuild (BLD) in Q2 2016, closing a stake of 7,953 shares — an estimated $237K sold.

BLB&B Advisors first reported a position in BLD in Q3 2015 and held it in 3 quarters. The position peaked at $421K in Q3 2015. 228 funds tracked by Wall St. Rank hold BLD as of Q2 2016.

  • BLB&B Advisors reported no remaining TopBuild position as of Q2 2016 after selling out during the quarter.
  • BLB&B Advisors sold 7,953 TopBuild shares in Q2 2016, an estimated $237K.
  • BLB&B Advisors first reported a position in TopBuild in Q3 2015 and held it in 3 quarters.
  • BLB&B Advisors's TopBuild position peaked at $421K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held TopBuild as of Q2 2016.

Based on BLB&B Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.