BOK Financial’s Forterra, Inc FRTA Stock Holding History

BOK Financial’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,077	Closed	-$23K	–	927
2016 Q4	$23K	Buy	+1,077	New	+$20.3K	﹤0.01%	877

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

PCM

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BOK Financial's FRTA Position: Q1 2017 in Review

BOK Financial sold out of Forterra, Inc (FRTA) in Q1 2017, closing a stake of 1,077 shares — an estimated $23K sold.

BOK Financial first reported a position in FRTA in Q4 2016 and held it in 1 quarter. The position peaked at $23K in Q4 2016. 81 funds tracked by Wall St. Rank hold FRTA as of Q1 2017.

BOK Financial reported no remaining Forterra, Inc position as of Q1 2017 after selling out during the quarter.
BOK Financial sold 1,077 Forterra, Inc shares in Q1 2017, an estimated $23K.
BOK Financial first reported a position in Forterra, Inc in Q4 2016 and held it in 1 quarter.
BOK Financial's Forterra, Inc position peaked at $23K in Q4 2016.
81 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.