Bowen Hanes & Co’s Belden BDC Stock Holding History

Bowen Hanes & Co’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,225	Closed	-$2.87M	–	139
2017 Q4	$2.87M	Sell	37,225 -125	-0.3%	-$10.3K	0.13%	84
2017 Q3	$3.01M	Buy	37,350 +440	+1%	+$33.2K	0.14%	86
2017 Q2	$2.78M	Buy	+36,910	New	+$2.64M	0.14%	85
2015 Q3	–	Sell	-214,600	Closed	-$17.4M	–	143
2015 Q2	$17.4M	Sell	214,600 -16,000	-7%	-$1.4M	0.87%	62
2015 Q1	$21.6M	Sell	230,600 -12,000	-5%	-$1.03M	1.04%	49
2014 Q4	$19.1M	Sell	242,600 -59,270	-20%	-$4.2M	0.94%	57
2014 Q3	$19.3M	Buy	301,870 +55,870	+23%	+$4.04M	0.94%	45
2014 Q2	$19.2M	Sell	246,000 -14,000	-5%	-$1.03M	0.9%	58
2014 Q1	$18.1M	Sell	260,000 -60,000	-19%	-$4.17M	0.88%	58
2013 Q4	$22.5M	Sell	320,000 -14,000	-4%	-$947K	1.1%	44
2013 Q3	$21.4M	Sell	334,000 -26,000	-7%	-$1.52M	1.09%	41
2013 Q2	$18M	Buy	+360,000	New	+$18.3M	0.96%	53

Other funds holding BDC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bowen Hanes & Co's BDC Position: Q1 2018 in Review

Bowen Hanes & Co sold out of Belden (BDC) in Q1 2018, closing a stake of 37,225 shares — an estimated $2.87M sold.

Bowen Hanes & Co first reported a position in BDC in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q4 2013. 237 funds tracked by Wall St. Rank hold BDC as of Q1 2018.

Bowen Hanes & Co reported no remaining Belden position as of Q1 2018 after selling out during the quarter.
Bowen Hanes & Co sold 37,225 Belden shares in Q1 2018, an estimated $2.87M.
Bowen Hanes & Co first reported a position in Belden in Q2 2013 and held it in 12 quarters.
Bowen Hanes & Co's Belden position peaked at $22.5M in Q4 2013.
237 funds tracked by Wall St. Rank held Belden as of Q1 2018.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.