GC
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Globeflex Capital’s SiteOne Landscape Supply SITE Stock Holding History

Globeflex Capital’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,646
Closed -$814K – 531
2016
Q3 		$814K Buy
+22,646
New +$855K 0.2% 185

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Vanguard Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Globeflex Capital's SITE Position: Q4 2016 in Review

Globeflex Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2016, closing a stake of 22,646 shares — an estimated $814K sold.

Globeflex Capital first reported a position in SITE in Q3 2016 and held it in 1 quarter. The position peaked at $814K in Q3 2016. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • Globeflex Capital reported no remaining SiteOne Landscape Supply position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 22,646 SiteOne Landscape Supply shares in Q4 2016, an estimated $814K.
  • Globeflex Capital first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 1 quarter.
  • Globeflex Capital's SiteOne Landscape Supply position peaked at $814K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.