EII Capital Management’s Blue Bird Corp BLBD Stock Holding History

EII Capital Management’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-245,580	Closed	-$4.89M	–	232
2017 Q4	$4.89M	Hold	245,580	–	–	2.06%	3
2017 Q3	$5.06M	Hold	245,580	–	–	1.89%	6
2017 Q2	$4.17M	Hold	245,580	–	–	1.41%	21
2017 Q1	$4.21M	Hold	245,580	–	–	1.35%	24
2016 Q4	$3.79M	Hold	245,580	–	–	1.2%	24
2016 Q3	$3.59M	Hold	245,580	–	–	1.09%	27
2016 Q2	$2.92M	Buy	245,580 +19,950	+9%	+$217K	0.86%	29
2016 Q1	$2.45M	Buy	+225,630	New	+$2.17M	0.67%	40

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EII Capital Management's BLBD Position: Q1 2018 in Review

EII Capital Management sold out of Blue Bird Corp (BLBD) in Q1 2018, closing a stake of 245,580 shares — an estimated $4.89M sold.

EII Capital Management first reported a position in BLBD in Q1 2016 and held it in 8 quarters. The position peaked at $5.06M in Q3 2017. 85 funds tracked by Wall St. Rank hold BLBD as of Q1 2018.

EII Capital Management reported no remaining Blue Bird Corp position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 245,580 Blue Bird Corp shares in Q1 2018, an estimated $4.89M.
EII Capital Management first reported a position in Blue Bird Corp in Q1 2016 and held it in 8 quarters.
EII Capital Management's Blue Bird Corp position peaked at $5.06M in Q3 2017.
85 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.