Ceredex Value Advisors’s Boise Cascade BCC Stock Holding History

Ceredex Value Advisors’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,332	Closed	-$378K	–	126
2019 Q4	$378K	Sell	10,332 -272,314	-96%	-$9.88M	﹤0.01%	151
2019 Q3	$9.21M	Sell	282,646 -212,600	-43%	-$6.23M	0.11%	125
2019 Q2	$13.9M	Sell	495,246 -147,876	-23%	-$3.84M	0.17%	126
2019 Q1	$17.2M	Sell	643,122 -8,328	-1%	-$224K	0.21%	118
2018 Q4	$15.5M	Buy	651,450 +36,050	+6%	+$1.04M	0.21%	115
2018 Q3	$22.6M	Buy	+615,400	New	+$26.8M	0.25%	118

Other funds holding BCC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ceredex Value Advisors's BCC Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Boise Cascade (BCC) in Q1 2020, closing a stake of 10,332 shares — an estimated $378K sold.

Ceredex Value Advisors first reported a position in BCC in Q3 2018 and held it in 6 quarters. The position peaked at $22.6M in Q3 2018. 206 funds tracked by Wall St. Rank hold BCC as of Q1 2020.

Ceredex Value Advisors reported no remaining Boise Cascade position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 10,332 Boise Cascade shares in Q1 2020, an estimated $378K.
Ceredex Value Advisors first reported a position in Boise Cascade in Q3 2018 and held it in 6 quarters.
Ceredex Value Advisors's Boise Cascade position peaked at $22.6M in Q3 2018.
206 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.