Cornerstone Capital Management Holdings’s Boise Cascade BCC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$638K	Sell	16,000 -4,400	-22%	-$163K	﹤0.01%	975
2017 Q3	$711K	Hold	20,400	–	–	0.01%	991
2017 Q2	$619K	Buy	20,400 +1,200	+6%	+$35K	﹤0.01%	1006
2017 Q1	$511K	Buy	19,200 +7,900	+70%	+$206K	﹤0.01%	1056
2016 Q4	$254K	Sell	11,300 -16,200	-59%	-$361K	﹤0.01%	1172
2016 Q3	$697K	Buy	+27,500	New	+$706K	0.01%	1015
2015 Q3	–	Sell	-14,199	Closed	-$521K	–	1494
2015 Q2	$521K	Sell	14,199 -87,501	-86%	-$3.2M	﹤0.01%	992
2015 Q1	$3.81M	Buy	101,700 +1,200	+1%	+$46.4K	0.04%	506
2014 Q4	$3.73M	Buy	100,500 +62,900	+167%	+$2.17M	0.04%	500
2014 Q3	$1.13M	Buy	+37,600	New	+$1.1M	0.01%	846

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's BCC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Boise Cascade (BCC) stake by 22% in Q4 2017, selling an estimated $163K and leaving 16,000 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Cornerstone Capital Management Holdings first reported a position in BCC in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2015. 244 funds tracked by Wall St. Rank hold BCC as of Q4 2017.

Cornerstone Capital Management Holdings held 16,000 shares of Boise Cascade worth $638K as of Q4 2017.
Cornerstone Capital Management Holdings sold 4,400 Boise Cascade shares in Q4 2017, an estimated $163K.
Boise Cascade made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #975 holding.
Cornerstone Capital Management Holdings first reported a position in Boise Cascade in Q3 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Boise Cascade position peaked at $3.81M in Q1 2015.
244 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.