Glen Harbor Capital Management’s Boise Cascade BCC Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$257K	Hold	7,896	–	–	0.01%	937
2019 Q2	$222K	Hold	7,896	–	–	﹤0.01%	986
2019 Q1	$211K	Hold	7,896	–	–	﹤0.01%	979
2018 Q4	$188K	Hold	7,896	–	–	﹤0.01%	959
2018 Q3	$291K	Buy	7,896 +1,792	+29%	+$78K	0.01%	933
2018 Q2	$273K	Hold	6,104	–	–	0.01%	870
2018 Q1	$236K	Buy	6,104 +784	+15%	+$32.5K	0.01%	911
2017 Q4	$212K	Buy	5,320 +1,260	+31%	+$46.7K	﹤0.01%	953
2017 Q3	$142K	Buy	4,060 +672	+20%	+$20.4K	﹤0.01%	1035
2017 Q2	$103K	Buy	3,388 +1,428	+73%	+$41.6K	﹤0.01%	1078
2017 Q1	$52K	Sell	1,960 -308	-14%	-$8.01K	﹤0.01%	1116
2016 Q4	$51K	Buy	+2,268	New	+$50.6K	﹤0.01%	1088

Other funds holding BCC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's BCC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Boise Cascade (BCC) position steady in Q3 2019 at 7,896 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #937.

Glen Harbor Capital Management first reported a position in BCC in Q4 2016 and has held it in 12 quarters since. The position peaked at $291K in Q3 2018. 184 funds tracked by Wall St. Rank hold BCC as of Q3 2019.

Glen Harbor Capital Management held 7,896 shares of Boise Cascade worth $257K as of Q3 2019.
Glen Harbor Capital Management left its Boise Cascade share count unchanged in Q3 2019.
Boise Cascade made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #937 holding.
Glen Harbor Capital Management first reported a position in Boise Cascade in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Boise Cascade position peaked at $291K in Q3 2018.
184 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.