GA
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Geneva Advisors’s Owens Corning OC Stock Holding History

Geneva Advisors’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
2017
Q2 		$695K Buy
10,380
+603
+6% +$37.8K 0.01% 439
2017
Q1 		$600K Buy
+9,777
New +$561K 0.01% 457

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geneva Advisors's OC Position: Q2 2017 in Review

Geneva Advisors increased its Owens Corning (OC) stake by 6.2% in Q2 2017, buying an estimated $37.8K and bringing the position to 10,380 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #439.

Geneva Advisors first reported a position in OC in Q1 2017 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Geneva Advisors held 10,380 shares of Owens Corning worth $695K as of Q2 2017.
  • Geneva Advisors bought 603 Owens Corning shares in Q2 2017, an estimated $37.8K.
  • Owens Corning made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #439 holding.
  • Geneva Advisors first reported a position in Owens Corning in Q1 2017 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.