Bremer Trust National Association’s Owens Corning OC Stock Holding History

Bremer Trust National Association’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$76K	Buy	+1,725	New	+$83.6K	0.02%	380
2018 Q1	–	Sell	-2,593	Closed	-$238K	–	248
2017 Q4	$238K	Sell	2,593 -1,000	-28%	-$84.2K	0.06%	222
2017 Q3	$278K	Sell	3,593 -30	-0.8%	-$2.1K	0.08%	205
2017 Q2	$242K	Sell	3,623 -1,206	-25%	-$75.6K	0.07%	223
2017 Q1	$296K	Sell	4,829 -421	-8%	-$24.1K	0.08%	214
2016 Q4	$271K	Buy	+5,250	New	+$272K	0.07%	228

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bremer Trust National Association's OC Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Owens Corning (OC) in Q4 2018: 1,725 shares worth $76K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in OC as recently as Q4 2017.

Bremer Trust National Association first reported a position in OC in Q4 2016 and has held it in 6 quarters since. The position peaked at $296K in Q1 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Bremer Trust National Association held 1,725 shares of Owens Corning worth $76K as of Q4 2018.
Owens Corning was a new Bremer Trust National Association position in Q4 2018.
Owens Corning made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #380 holding.
Bremer Trust National Association first reported a position in Owens Corning in Q4 2016 and has held it in 6 quarters since.
Bremer Trust National Association's Owens Corning position peaked at $296K in Q1 2017.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.