DZ Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

DZ Bank’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,983	Closed	-$320K	–	880
2018 Q2	$320K	Buy	2,983 +595	+25%	+$65.3K	﹤0.01%	689
2018 Q1	$255K	Hold	2,388	–	–	﹤0.01%	893
2017 Q4	$224K	Hold	2,388	–	–	﹤0.01%	706
2017 Q3	$190K	Sell	2,388 -2,915	-55%	-$215K	﹤0.01%	731
2017 Q2	$391K	Buy	5,303 +4,664	+730%	+$353K	﹤0.01%	666
2017 Q1	$48K	Buy	+639	New	+$43.9K	﹤0.01%	847

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DZ Bank's CCMP Position: Q3 2018 in Review

DZ Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 2,983 shares — an estimated $320K sold.

DZ Bank first reported a position in CCMP in Q1 2017 and held it in 6 quarters. The position peaked at $391K in Q2 2017. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

DZ Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 2,983 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $320K.
DZ Bank first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
DZ Bank's CMC Materials, Inc. Common Stock position peaked at $391K in Q2 2017.
250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.