GAM Holding’s Boise Cascade BCC Stock Holding History

GAM Holding’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
2016 Q4	–	Sell	-11,000	Closed	-$279K	–	1035
2016 Q3	$279K	Sell	11,000 -5,000	-31%	-$128K	﹤0.01%	846
2016 Q2	$367K	Buy	+16,000	New	+$350K	0.01%	800
2016 Q1	–	Sell	-33,200	Closed	-$848K	–	952
2015 Q4	$848K	Hold	33,200	–	–	0.01%	737
2015 Q3	$837K	Hold	33,200	–	–	0.01%	736
2015 Q2	$1.22M	Sell	33,200 -4,900	-13%	-$179K	0.02%	684
2015 Q1	$1.43M	Buy	38,100 +2,800	+8%	+$108K	0.02%	616
2014 Q4	$1.31M	Buy	35,300 +1,500	+4%	+$51.7K	0.02%	632
2014 Q3	$1.02M	Hold	33,800	–	–	0.01%	704
2014 Q2	$968K	Buy	+33,800	New	+$902K	0.01%	715

Other funds holding BCC

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

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

GAM Holding's BCC Position: Q4 2016 in Review

GAM Holding sold out of Boise Cascade (BCC) in Q4 2016, closing a stake of 11,000 shares — an estimated $279K sold.

GAM Holding first reported a position in BCC in Q2 2014 and held it in 9 quarters. The position peaked at $1.43M in Q1 2015. 176 funds tracked by Wall St. Rank hold BCC as of Q4 2016.

GAM Holding reported no remaining Boise Cascade position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 11,000 Boise Cascade shares in Q4 2016, an estimated $279K.
GAM Holding first reported a position in Boise Cascade in Q2 2014 and held it in 9 quarters.
GAM Holding's Boise Cascade position peaked at $1.43M in Q1 2015.
176 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.