First City Capital Management’s Builders FirstSource BLDR Stock Holding History

First City Capital Management’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-412	Closed	-$4.64K	–	181
2016 Q1	$4.64K	Buy	+412	New	+$3.57K	﹤0.01%	547

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First City Capital Management's BLDR Position: Q2 2016 in Review

First City Capital Management sold out of Builders FirstSource (BLDR) in Q2 2016, closing a stake of 412 shares — an estimated $4.64K sold.

First City Capital Management first reported a position in BLDR in Q1 2016 and held it in 1 quarter. The position peaked at $4.64K in Q1 2016. 165 funds tracked by Wall St. Rank hold BLDR as of Q2 2016.

First City Capital Management reported no remaining Builders FirstSource position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 412 Builders FirstSource shares in Q2 2016, an estimated $4.64K.
First City Capital Management first reported a position in Builders FirstSource in Q1 2016 and held it in 1 quarter.
First City Capital Management's Builders FirstSource position peaked at $4.64K in Q1 2016.
165 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.