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Heartland Advisors’s Boise Cascade BCC Stock Holding History

Heartland Advisors’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
2017
Q4 		– Sell
-121,382
Closed -$4.24M – 198
2017
Q3 		$4.24M Sell
121,382
-41,586
-26% -$1.26M 0.27% 143
2017
Q2 		$4.95M Sell
162,968
-100,960
-38% -$2.94M 0.32% 129
2017
Q1 		$7.05M Sell
263,928
-123,573
-32% -$3.21M 0.43% 112
2016
Q4 		$8.72M Buy
387,501
+63,506
+20% +$1.42M 0.48% 98
2016
Q3 		$8.23M Sell
323,995
-54,041
-14% -$1.39M 0.47% 92
2016
Q2 		$8.68M Sell
378,036
-5,767
-2% -$126K 0.49% 84
2016
Q1 		$7.95M Sell
383,803
-23,234
-6% -$438K 0.42% 91
2015
Q4 		$10.4M Sell
407,037
-93,433
-19% -$2.67M 0.42% 88
2015
Q3 		$12.6M Buy
500,470
+35,733
+8% +$1.14M 0.46% 81
2015
Q2 		$17M Sell
464,737
-105,571
-19% -$3.86M 0.48% 74
2015
Q1 		$21.4M Sell
570,308
-468,719
-45% -$18.1M 0.53% 64
2014
Q4 		$38.6M Sell
1,039,027
-243,803
-19% -$8.4M 0.76% 43
2014
Q3 		$38.7M Sell
1,282,830
-27,861
-2% -$815K 0.75% 40
2014
Q2 		$37.5M Buy
1,310,691
+374,675
+40% +$10M 0.65% 52
2014
Q1 		$26.8M Buy
936,016
+662,135
+242% +$19.6M 0.47% 75
2013
Q4 		$8.07M Buy
+273,881
New +$7.15M 0.14% 169

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Heartland Advisors's BCC Position: Q4 2017 in Review

Heartland Advisors sold out of Boise Cascade (BCC) in Q4 2017, closing a stake of 121,382 shares — an estimated $4.24M sold.

Heartland Advisors first reported a position in BCC in Q4 2013 and held it in 16 quarters. The position peaked at $38.7M in Q3 2014. 244 funds tracked by Wall St. Rank hold BCC as of Q4 2017.

  • Heartland Advisors reported no remaining Boise Cascade position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 121,382 Boise Cascade shares in Q4 2017, an estimated $4.24M.
  • Heartland Advisors first reported a position in Boise Cascade in Q4 2013 and held it in 16 quarters.
  • Heartland Advisors's Boise Cascade position peaked at $38.7M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.