Latimer Light Capital’s SiteOne Landscape Supply SITE Stock Holding History

Latimer Light 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
2018 Q3	$7.9M	Buy	104,875 +33,230	+46%	+$2.92M	1.83%	20
2018 Q2	$6.02M	Buy	+71,645	New	+$5.67M	1.34%	19
2017 Q4	–	Sell	-448,408	Closed	-$26.1M	–	20
2017 Q3	$26.1M	Sell	448,408 -43,547	-9%	-$2.28M	5.95%	10
2017 Q2	$25.6M	Sell	491,955 -23,101	-4%	-$1.15M	6.11%	10
2017 Q1	$24.9M	Buy	+515,056	New	+$20.6M	5.94%	8

Other funds holding SITE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Latimer Light Capital's SITE Position: Q3 2018 in Review

Latimer Light Capital increased its SiteOne Landscape Supply (SITE) stake by 46% in Q3 2018, buying an estimated $2.92M and bringing the position to 104,875 shares worth $7.9M. The position accounts for 1.83% of the portfolio, ranked #20.

Latimer Light Capital first reported a position in SITE in Q1 2017 and has held it in 5 quarters since. The position peaked at $26.1M in Q3 2017. 222 funds tracked by Wall St. Rank hold SITE as of Q3 2018.

Latimer Light Capital held 104,875 shares of SiteOne Landscape Supply worth $7.9M as of Q3 2018.
Latimer Light Capital bought 33,230 SiteOne Landscape Supply shares in Q3 2018, an estimated $2.92M.
SiteOne Landscape Supply made up 1.83% of Latimer Light Capital's portfolio in Q3 2018, its #20 holding.
Latimer Light Capital first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 5 quarters since.
Latimer Light Capital's SiteOne Landscape Supply position peaked at $26.1M in Q3 2017.
222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.