First National Bank of Mount Dora’s Owens Corning OC Stock Holding History

First National Bank of Mount Dora’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,560	Closed	-$201K	–	101
2018 Q4	$201K	Sell	4,560 -900	-16%	-$43.6K	0.1%	86
2018 Q3	$296K	Sell	5,460 -1,775	-25%	-$107K	0.13%	80
2018 Q2	$458K	Sell	7,235 -171	-2%	-$11.8K	0.21%	70
2018 Q1	$595K	Sell	7,406 -600	-7%	-$52.3K	0.27%	67
2017 Q4	$736K	Sell	8,006 -150	-2%	-$12.6K	0.32%	61
2017 Q3	$631K	Sell	8,156 -400	-5%	-$28K	0.31%	59
2017 Q2	$572K	Sell	8,556 -9,425	-52%	-$591K	0.3%	61
2017 Q1	$1.1M	Buy	+17,981	New	+$1.03M	0.59%	54

Other funds holding OC

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

Boston Partners

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return