Daiwa SB Investments’s Boise Cascade BCC Stock Holding History

Daiwa SB Investments’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
2016 Q1	–	Sell	-9,020	Closed	-$230K	–	173
2015 Q4	$230K	Sell	9,020 -33,280	-79%	-$950K	0.05%	118
2015 Q3	$1.07M	Buy	42,300 +11,820	+39%	+$377K	0.24%	108
2015 Q2	$1.12M	Buy	+30,480	New	+$1.12M	0.22%	105

Other funds holding BCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Daiwa SB Investments's BCC Position: Q1 2016 in Review

Daiwa SB Investments sold out of Boise Cascade (BCC) in Q1 2016, closing a stake of 9,020 shares — an estimated $230K sold.

Daiwa SB Investments first reported a position in BCC in Q2 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 170 funds tracked by Wall St. Rank hold BCC as of Q1 2016.

Daiwa SB Investments reported no remaining Boise Cascade position as of Q1 2016 after selling out during the quarter.
Daiwa SB Investments sold 9,020 Boise Cascade shares in Q1 2016, an estimated $230K.
Daiwa SB Investments first reported a position in Boise Cascade in Q2 2015 and held it in 3 quarters.
Daiwa SB Investments's Boise Cascade position peaked at $1.12M in Q2 2015.
170 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.