Cohen & Steers
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Cohen & Steers’s Boise Cascade BCC Stock Holding History

Cohen & Steers’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
2014
Q3 		– Sell
-420,240
Closed -$12M – 469
2014
Q2 		$12M Sell
420,240
-226,893
-35% -$6.06M 0.03% 208
2014
Q1 		$18.5M Buy
647,133
+590,518
+1,043% +$17.5M 0.06% 168
2013
Q4 		$1.67M Buy
+56,615
New +$1.48M 0.01% 317

Other funds holding BCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cohen & Steers's BCC Position: Q3 2014 in Review

Cohen & Steers sold out of Boise Cascade (BCC) in Q3 2014, closing a stake of 420,240 shares — an estimated $12M sold.

Cohen & Steers first reported a position in BCC in Q4 2013 and held it in 3 quarters. The position peaked at $18.5M in Q1 2014. 161 funds tracked by Wall St. Rank hold BCC as of Q3 2014.

  • Cohen & Steers reported no remaining Boise Cascade position as of Q3 2014 after selling out during the quarter.
  • Cohen & Steers sold 420,240 Boise Cascade shares in Q3 2014, an estimated $12M.
  • Cohen & Steers first reported a position in Boise Cascade in Q4 2013 and held it in 3 quarters.
  • Cohen & Steers's Boise Cascade position peaked at $18.5M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.