Foundry Partners’s Gibraltar Industries ROCK Stock Holding History

Foundry Partners’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,005	Closed	-$204K	–	280
2015 Q4	$204K	Sell	8,005 -196,976	-96%	-$4.72M	0.02%	259
2015 Q3	$3.76M	Buy	204,981 +19,445	+10%	+$356K	0.33%	98
2015 Q2	$3.78M	Buy	185,536 +22,623	+14%	+$411K	0.3%	104
2015 Q1	$2.67M	Buy	162,913 +16,593	+11%	+$257K	0.22%	113
2014 Q4	$2.38M	Buy	146,320 +22,415	+18%	+$331K	0.2%	105
2014 Q3	$1.7M	Buy	123,905 +351	+0.3%	+$5.38K	0.16%	122
2014 Q2	$1.92M	Buy	123,554 +10,208	+9%	+$169K	0.18%	116
2014 Q1	$2.14M	Sell	113,346 -4,601	-4%	-$83.4K	0.2%	119
2013 Q4	$2.19M	Buy	+117,947	New	+$1.93M	0.2%	116

Other funds holding ROCK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Foundry Partners's ROCK Position: Q1 2016 in Review

Foundry Partners sold out of Gibraltar Industries (ROCK) in Q1 2016, closing a stake of 8,005 shares — an estimated $204K sold.

Foundry Partners first reported a position in ROCK in Q4 2013 and held it in 9 quarters. The position peaked at $3.78M in Q2 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2016.

Foundry Partners reported no remaining Gibraltar Industries position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 8,005 Gibraltar Industries shares in Q1 2016, an estimated $204K.
Foundry Partners first reported a position in Gibraltar Industries in Q4 2013 and held it in 9 quarters.
Foundry Partners's Gibraltar Industries position peaked at $3.78M in Q2 2015.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.