Investors Capital Advisory Services’s Owens Corning OC Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-5,030	Closed	-$236K	–	726
2015 Q4	$236K	Sell	5,030 -2,156	-30%	-$99K	0.05%	516
2015 Q3	$300K	Sell	7,186 -1,043	-13%	-$46K	0.06%	440
2015 Q2	$339K	Buy	8,229 +310	+4%	+$12.7K	0.06%	431
2015 Q1	$342K	Buy	7,919 +932	+13%	+$36.9K	0.06%	419
2014 Q4	$250K	Buy	6,987 +650	+10%	+$21.6K	0.05%	507
2014 Q3	$200K	Sell	6,337 -4,442	-41%	-$157K	0.04%	573
2014 Q2	$416K	Buy	10,779 +5,879	+120%	+$242K	0.07%	393
2014 Q1	$211K	Buy	+4,900	New	+$206K	0.05%	520

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investors Capital Advisory Services's OC Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Owens Corning (OC) in Q1 2016, closing a stake of 5,030 shares — an estimated $236K sold.

Investors Capital Advisory Services first reported a position in OC in Q1 2014 and held it in 8 quarters. The position peaked at $416K in Q2 2014. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Investors Capital Advisory Services reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 5,030 Owens Corning shares in Q1 2016, an estimated $236K.
Investors Capital Advisory Services first reported a position in Owens Corning in Q1 2014 and held it in 8 quarters.
Investors Capital Advisory Services's Owens Corning position peaked at $416K in Q2 2014.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.