EARNEST Partners’s Owens Corning OC Stock Holding History

EARNEST Partners’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
2017 Q1	–	Sell	-64	Closed	-$3K	–	694
2016 Q4	$3K	Buy	+64	New	+$3.32K	﹤0.01%	836

Other funds holding OC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners's OC Position: Q1 2017 in Review

EARNEST Partners sold out of Owens Corning (OC) in Q1 2017, closing a stake of 64 shares — an estimated $3K sold.

EARNEST Partners first reported a position in OC in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 358 funds tracked by Wall St. Rank hold OC as of Q1 2017.

EARNEST Partners reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 64 Owens Corning shares in Q1 2017, an estimated $3K.
EARNEST Partners first reported a position in Owens Corning in Q4 2016 and held it in 1 quarter.
EARNEST Partners's Owens Corning position peaked at $3K in Q4 2016.
358 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.