Falcon Point Capital’s Boise Cascade BCC Stock Holding History

Falcon Point Capital’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
2017 Q1	–	Sell	-31,478	Closed	-$708K	–	118
2016 Q4	$708K	Buy	31,478 +1,209	+4%	+$27K	0.09%	88
2016 Q3	$583K	Sell	30,269 -19,070	-39%	-$490K	0.09%	86
2016 Q2	$1.13M	Buy	+49,339	New	+$1.08M	0.2%	75

Other funds holding BCC

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

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

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

FCM

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Falcon Point Capital's BCC Position: Q1 2017 in Review

Falcon Point Capital sold out of Boise Cascade (BCC) in Q1 2017, closing a stake of 31,478 shares — an estimated $708K sold.

Falcon Point Capital first reported a position in BCC in Q2 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 178 funds tracked by Wall St. Rank hold BCC as of Q1 2017.

Falcon Point Capital reported no remaining Boise Cascade position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 31,478 Boise Cascade shares in Q1 2017, an estimated $708K.
Falcon Point Capital first reported a position in Boise Cascade in Q2 2016 and held it in 3 quarters.
Falcon Point Capital's Boise Cascade position peaked at $1.13M in Q2 2016.
178 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.