Broad Run Investment Management’s Simpson Manufacturing SSD Stock Holding History

Broad Run Investment Management’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-187,732	Closed	-$6.5M	–	22
2014 Q4	$6.5M	Sell	187,732 -403,100	-68%	-$13.1M	0.45%	21
2014 Q3	$17.2M	Sell	590,832 -14,104	-2%	-$457K	1.32%	19
2014 Q2	$22M	Sell	604,936 -265,039	-30%	-$9.01M	1.58%	18
2014 Q1	$30.7M	Buy	869,975 +4,424	+0.5%	+$152K	2.33%	16
2013 Q4	$31.8M	Buy	865,551 +8,956	+1%	+$312K	2.41%	17
2013 Q3	$27.9M	Buy	856,595 +2,714	+0.3%	+$86.2K	2.56%	15
2013 Q2	$25.1M	Buy	+853,881	New	+$25.1M	2.77%	15

Other funds holding SSD

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Broad Run Investment Management's SSD Position: Q1 2015 in Review

Broad Run Investment Management sold out of Simpson Manufacturing (SSD) in Q1 2015, closing a stake of 187,732 shares — an estimated $6.5M sold.

Broad Run Investment Management first reported a position in SSD in Q2 2013 and held it in 7 quarters. The position peaked at $31.8M in Q4 2013. 144 funds tracked by Wall St. Rank hold SSD as of Q1 2015.

Broad Run Investment Management reported no remaining Simpson Manufacturing position as of Q1 2015 after selling out during the quarter.
Broad Run Investment Management sold 187,732 Simpson Manufacturing shares in Q1 2015, an estimated $6.5M.
Broad Run Investment Management first reported a position in Simpson Manufacturing in Q2 2013 and held it in 7 quarters.
Broad Run Investment Management's Simpson Manufacturing position peaked at $31.8M in Q4 2013.
144 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2015.

Based on Broad Run Investment Management's 13F filing for Q1 2015, filed 15 May 2015.