Fiduciary Management Associates’s Steel Dynamics STLD Stock Holding History

Fiduciary Management Associates’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$386K	Buy	+17,140	New	+$323K	0.03%	92
2015 Q1	–	Sell	-24,780	Closed	-$489K	–	126
2014 Q4	$489K	Sell	24,780 -2,710	-10%	-$58.4K	0.03%	110
2014 Q3	$622K	Buy	27,490 +3,790	+16%	+$82.9K	0.04%	103
2014 Q2	$425K	Buy	23,700 +10,890	+85%	+$196K	0.03%	120
2014 Q1	$228K	Buy	+12,810	New	+$224K	0.02%	121

Other funds holding STLD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Management Associates's STLD Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Steel Dynamics (STLD) in Q1 2016: 17,140 shares worth $386K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in STLD as recently as Q4 2014.

Fiduciary Management Associates first reported a position in STLD in Q1 2014 and has held it in 5 quarters since. The position peaked at $622K in Q3 2014. 329 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

Fiduciary Management Associates held 17,140 shares of Steel Dynamics worth $386K as of Q1 2016.
Steel Dynamics was a new Fiduciary Management Associates position in Q1 2016.
Steel Dynamics made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #92 holding.
Fiduciary Management Associates first reported a position in Steel Dynamics in Q1 2014 and has held it in 5 quarters since.
Fiduciary Management Associates's Steel Dynamics position peaked at $622K in Q3 2014.
329 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.