Eagle Asset Management’s Owens Corning OC Stock Holding History

Eagle Asset Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,879	Closed	-$435K	–	630
2018 Q2	$435K	Sell	6,879 -58,458	-89%	-$4.04M	﹤0.01%	581
2018 Q1	$5.25M	Buy	65,337 +153	+0.2%	+$13.3K	0.03%	410
2017 Q4	$5.74M	Sell	65,184 -470	-0.7%	-$39.6K	0.03%	408
2017 Q3	$5.14M	Sell	65,654 -705	-1%	-$49.3K	0.03%	433
2017 Q2	$4.44M	Sell	66,359 -276	-0.4%	-$17.3K	0.03%	441
2017 Q1	$4.09M	Sell	66,635 -246	-0.4%	-$14.1K	0.03%	449
2016 Q4	$3.45M	Buy	66,881 +1,820	+3%	+$94.3K	0.02%	467
2016 Q3	$3.47M	Sell	65,061 -1,846	-3%	-$99.2K	0.02%	472
2016 Q2	$3.45M	Sell	66,907 -446,133	-87%	-$22.2M	0.02%	470
2016 Q1	$24.3M	Buy	513,040 +90,778	+21%	+$4.03M	0.17%	185
2015 Q4	$19.9M	Buy	422,262 +51,065	+14%	+$2.34M	0.13%	224
2015 Q3	$15.6M	Buy	+371,197	New	+$16.4M	0.11%	249

Other funds holding OC

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

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

Adage Capital Partners

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return