Cornercap Investment Counsel’s Boise Cascade BCC Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-23,539	Closed	-$940K	–	451
2020 Q3	$940K	Sell	23,539 -7,573	-24%	-$329K	0.13%	228
2020 Q2	$1.17M	Buy	31,112 +869	+3%	+$27.3K	0.19%	148
2020 Q1	$719K	Buy	+30,243	New	+$1.03M	0.14%	259
2019 Q2	–	Sell	-31,705	Closed	-$848K	–	417
2019 Q1	$848K	Sell	31,705 -3,145	-9%	-$84.7K	0.12%	327
2018 Q4	$831K	Buy	34,850 +4,480	+15%	+$129K	0.13%	284
2018 Q3	$1.12M	Buy	30,370 +8,725	+40%	+$380K	0.15%	204
2018 Q2	$968K	Buy	21,645 +790	+4%	+$34.7K	0.14%	172
2018 Q1	$805K	Hold	20,855	–	–	0.11%	209
2017 Q4	$832K	Buy	+20,855	New	+$773K	0.11%	221
2015 Q2	–	Sell	-14,045	Closed	-$526K	–	347
2015 Q1	$526K	Hold	14,045	–	–	0.09%	117
2014 Q4	$522K	Hold	14,045	–	–	0.09%	125
2014 Q3	$423K	Buy	+14,045	New	+$411K	0.08%	140

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's BCC Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Boise Cascade (BCC) in Q4 2020, closing a stake of 23,539 shares — an estimated $940K sold.

Cornercap Investment Counsel first reported a position in BCC in Q3 2014 and held it in 12 quarters. The position peaked at $1.17M in Q2 2020. 227 funds tracked by Wall St. Rank hold BCC as of Q4 2020.

Cornercap Investment Counsel reported no remaining Boise Cascade position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 23,539 Boise Cascade shares in Q4 2020, an estimated $940K.
Cornercap Investment Counsel first reported a position in Boise Cascade in Q3 2014 and held it in 12 quarters.
Cornercap Investment Counsel's Boise Cascade position peaked at $1.17M in Q2 2020.
227 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.