First Mercantile Trust’s Century Communities CCS Stock Holding History

First Mercantile Trust’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,863	Closed	-$112K	–	864
2021 Q1	$112K	Sell	1,863 -2,824	-60%	-$154K	0.01%	646
2020 Q4	$205K	Sell	4,687 -387	-8%	-$17.1K	0.02%	410
2020 Q3	$200K	Sell	5,074 -860	-14%	-$31.4K	0.02%	408
2020 Q2	$182K	Sell	5,934 -165	-3%	-$3.94K	0.02%	442
2020 Q1	$88K	Buy	6,099 +606	+11%	+$17.3K	0.01%	587
2019 Q4	$150K	Sell	5,493 -445	-7%	-$13K	0.02%	564
2019 Q3	$182K	Sell	5,938 -207	-3%	-$5.76K	0.02%	508
2019 Q2	$163K	Sell	6,145 -545	-8%	-$14.4K	0.02%	509
2019 Q1	$160K	Sell	6,690 -63	-0.9%	-$1.43K	0.04%	531
2018 Q4	$117K	Buy	6,753 +2,239	+50%	+$46.7K	0.03%	599
2018 Q3	$118K	Sell	4,514 -4,255	-49%	-$127K	0.02%	664
2018 Q2	$277K	Sell	8,769 -678	-7%	-$20.8K	0.06%	401
2018 Q1	$283K	Buy	9,447 +4,798	+103%	+$152K	0.06%	384
2017 Q4	$145K	Buy	+4,649	New	+$133K	0.03%	629

Other funds holding CCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Mercantile Trust's CCS Position: Q2 2021 in Review

First Mercantile Trust sold out of Century Communities (CCS) in Q2 2021, closing a stake of 1,863 shares — an estimated $112K sold.

First Mercantile Trust first reported a position in CCS in Q4 2017 and held it in 14 quarters. The position peaked at $283K in Q1 2018. 241 funds tracked by Wall St. Rank hold CCS as of Q2 2021.

First Mercantile Trust reported no remaining Century Communities position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 1,863 Century Communities shares in Q2 2021, an estimated $112K.
First Mercantile Trust first reported a position in Century Communities in Q4 2017 and held it in 14 quarters.
First Mercantile Trust's Century Communities position peaked at $283K in Q1 2018.
241 funds tracked by Wall St. Rank held Century Communities as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.