First Quadrant’s Boise Cascade BCC Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-430	Closed	-$25K	–	519
2021 Q2	$25K	Sell	430 -2,193	-84%	-$142K	﹤0.01%	472
2021 Q1	$157K	Sell	2,623 -448	-15%	-$23.7K	0.02%	381
2020 Q4	$147K	Buy	+3,071	New	+$133K	0.01%	394
2018 Q4	–	Sell	-10,010	Closed	-$368K	–	805
2018 Q3	$368K	Buy	10,010 +3,584	+56%	+$156K	0.01%	542
2018 Q2	$287K	Hold	6,426	–	–	0.01%	552
2018 Q1	$248K	Sell	6,426 -27,565	-81%	-$1.14M	﹤0.01%	598
2017 Q4	$1.36M	Buy	33,991 +11,034	+48%	+$409K	0.03%	398
2017 Q3	$801K	Buy	+22,957	New	+$697K	0.02%	478
2015 Q1	–	Sell	-4,600	Closed	-$171K	–	753
2014 Q4	$171K	Buy	+4,600	New	+$158K	﹤0.01%	542

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Quadrant's BCC Position: Q3 2021 in Review

First Quadrant sold out of Boise Cascade (BCC) in Q3 2021, closing a stake of 430 shares — an estimated $25K sold.

First Quadrant first reported a position in BCC in Q4 2014 and held it in 9 quarters. The position peaked at $1.36M in Q4 2017. 243 funds tracked by Wall St. Rank hold BCC as of Q3 2021.

First Quadrant reported no remaining Boise Cascade position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 430 Boise Cascade shares in Q3 2021, an estimated $25K.
First Quadrant first reported a position in Boise Cascade in Q4 2014 and held it in 9 quarters.
First Quadrant's Boise Cascade position peaked at $1.36M in Q4 2017.
243 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.