Comerica Securities’s Boise Cascade BCC Stock Holding History

Comerica Securities’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
2018 Q3	–	Sell	-9,830	Closed	-$439K	–	421
2018 Q2	$439K	Buy	+9,830	New	+$432K	0.05%	291
2016 Q1	–	Sell	-16,138	Closed	-$412K	–	212
2015 Q4	$412K	Sell	16,138 -1,455	-8%	-$41.5K	0.25%	104
2015 Q3	$444K	Sell	17,593 -3,175	-15%	-$101K	0.26%	90
2015 Q2	$762K	Buy	20,768 +5,521	+36%	+$202K	0.19%	136
2015 Q1	$571K	Buy	+15,247	New	+$590K	0.15%	156

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Comerica Securities's BCC Position: Q3 2018 in Review

Comerica Securities sold out of Boise Cascade (BCC) in Q3 2018, closing a stake of 9,830 shares — an estimated $439K sold.

Comerica Securities first reported a position in BCC in Q1 2015 and held it in 5 quarters. The position peaked at $762K in Q2 2015. 251 funds tracked by Wall St. Rank hold BCC as of Q3 2018.

Comerica Securities reported no remaining Boise Cascade position as of Q3 2018 after selling out during the quarter.
Comerica Securities sold 9,830 Boise Cascade shares in Q3 2018, an estimated $439K.
Comerica Securities first reported a position in Boise Cascade in Q1 2015 and held it in 5 quarters.
Comerica Securities's Boise Cascade position peaked at $762K in Q2 2015.
251 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2018.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.