Cable Hill Partners’s Builders FirstSource BLDR Stock Holding History

Cable Hill Partners’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-424	Closed	-$6K	–	188
2019 Q1	$6K	Hold	424	–	–	﹤0.01%	561
2018 Q4	$5K	Hold	424	–	–	﹤0.01%	554
2018 Q3	$6K	Sell	424 -49	-10%	-$830	﹤0.01%	510
2018 Q2	$9K	Hold	473	–	–	﹤0.01%	490
2018 Q1	$9K	Sell	473 -518	-52%	-$11K	﹤0.01%	502
2017 Q4	$22K	Hold	991	–	–	0.01%	369
2017 Q3	$18K	Buy	991 +393	+66%	+$6.34K	0.01%	419
2017 Q2	$9K	Sell	598 -1	-0.2%	-$15	﹤0.01%	421
2017 Q1	$9K	Buy	599 +32	+6%	+$414	﹤0.01%	409
2016 Q4	$7K	Sell	567 -69	-11%	-$749	﹤0.01%	469
2016 Q3	$8K	Sell	636 -22	-3%	-$277	0.01%	463
2016 Q2	$8K	Hold	658	–	–	0.01%	401
2016 Q1	$8K	Buy	658 +26	+4%	+$225	0.01%	377
2015 Q4	$8K	Buy	632 +482	+321%	+$6.13K	0.01%	386
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	622
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	656
2015 Q1	$1K	Hold	150	–	–	﹤0.01%	688
2014 Q4	$1K	Buy	+150	New	+$896	﹤0.01%	665

Other funds holding BLDR

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

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

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

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