Gerald L. Ray & Associates’s Commercial Metals CMC Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$312K	Hold	16,400	–	–	0.04%	275
2017 Q2	$319K	Hold	16,400	–	–	0.04%	261
2017 Q1	$314K	Hold	16,400	–	–	0.04%	261
2016 Q4	$357K	Sell	16,400 -500	-3%	-$9.81K	0.05%	241
2016 Q3	$274K	Hold	16,900	–	–	0.04%	260
2016 Q2	$285K	Hold	16,900	–	–	0.05%	246
2016 Q1	$287K	Hold	16,900	–	–	0.05%	243
2015 Q4	$231K	Sell	16,900 -532	-3%	-$7.91K	0.04%	270
2015 Q3	$236K	Hold	17,432	–	–	0.04%	267
2015 Q2	$280K	Hold	17,432	–	–	0.04%	262
2015 Q1	$282K	Sell	17,432 -11,000	-39%	-$161K	0.04%	262
2014 Q4	$463K	Hold	28,432	–	–	0.07%	211
2014 Q3	$485K	Hold	28,432	–	–	0.08%	202
2014 Q2	$493K	Sell	28,432 -200	-0.7%	-$3.71K	0.08%	195
2014 Q1	$540K	Buy	28,632 +300	+1%	+$5.83K	0.1%	168
2013 Q4	$576K	Sell	28,332 -300	-1%	-$5.58K	0.11%	154
2013 Q3	$485K	Sell	28,632 -600	-2%	-$9.4K	0.1%	166
2013 Q2	$431K	Buy	+29,232	New	+$430K	0.1%	172

Other funds holding CMC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Gerald L. Ray & Associates's CMC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Commercial Metals (CMC) position steady in Q3 2017 at 16,400 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #275.

Gerald L. Ray & Associates first reported a position in CMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $576K in Q4 2013. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

Gerald L. Ray & Associates held 16,400 shares of Commercial Metals worth $312K as of Q3 2017.
Gerald L. Ray & Associates left its Commercial Metals share count unchanged in Q3 2017.
Commercial Metals made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #275 holding.
Gerald L. Ray & Associates first reported a position in Commercial Metals in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Commercial Metals position peaked at $576K in Q4 2013.
200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.