Boston Partners
SITE icon

Boston Partners’s SiteOne Landscape Supply SITE Stock Holding History

Boston Partners’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
2016
Q3 		– Sell
-161,559
Closed -$5.49M – 759
2016
Q2 		$5.49M Buy
+161,559
New +$4.75M 0.01% 475

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BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Boston Partners's SITE Position: Q3 2016 in Review

Boston Partners sold out of SiteOne Landscape Supply (SITE) in Q3 2016, closing a stake of 161,559 shares — an estimated $5.49M sold.

Boston Partners first reported a position in SITE in Q2 2016 and held it in 1 quarter. The position peaked at $5.49M in Q2 2016. 102 funds tracked by Wall St. Rank hold SITE as of Q3 2016.

  • Boston Partners reported no remaining SiteOne Landscape Supply position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 161,559 SiteOne Landscape Supply shares in Q3 2016, an estimated $5.49M.
  • Boston Partners first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 1 quarter.
  • Boston Partners's SiteOne Landscape Supply position peaked at $5.49M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.