Formidable Asset Management’s Commercial Metals CMC Stock Holding History

Formidable Asset Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$14K	–	500
2015 Q4	$14K	Hold	1,000	–	–	0.01%	340
2015 Q3	$13K	Hold	1,000	–	–	0.01%	371
2015 Q2	$16K	Hold	1,000	–	–	0.01%	307
2015 Q1	$16K	Hold	1,000	–	–	0.01%	298
2014 Q4	$16K	Hold	1,000	–	–	0.01%	280
2014 Q3	$17K	Hold	1,000	–	–	0.01%	271
2014 Q2	$17K	Hold	1,000	–	–	0.01%	293
2014 Q1	$19K	Hold	1,000	–	–	0.01%	258
2013 Q4	$19K	Hold	1,000	–	–	0.01%	274
2013 Q3	$17K	Buy	+1,000	New	+$15.7K	0.01%	246

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formidable Asset Management's CMC Position: Q1 2016 in Review

Formidable Asset Management sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in CMC in Q3 2013 and held it in 10 quarters. The position peaked at $19K in Q1 2014. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

Formidable Asset Management reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 1,000 Commercial Metals shares in Q1 2016, an estimated $14K.
Formidable Asset Management first reported a position in Commercial Metals in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Commercial Metals position peaked at $19K in Q1 2014.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.