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Boston Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Boston Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,325
Closed -$1.12M – 663
2017
Q3 		$1.12M Buy
19,325
+2,110
+12% +$110K 0.03% 345
2017
Q2 		$896K Buy
+17,215
New +$858K 0.02% 385

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Advisors's SITE Position: Q4 2017 in Review

Boston Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 19,325 shares — an estimated $1.12M sold.

Boston Advisors first reported a position in SITE in Q2 2017 and held it in 2 quarters. The position peaked at $1.12M in Q3 2017. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

  • Boston Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 19,325 SiteOne Landscape Supply shares in Q4 2017, an estimated $1.12M.
  • Boston Advisors first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 2 quarters.
  • Boston Advisors's SiteOne Landscape Supply position peaked at $1.12M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.