LMCG Investments’s Boise Cascade BCC Stock Holding History

LMCG Investments’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
2015 Q3	$10.7M	Buy	424,434 +225,653	+114%	+$7.2M	0.23%	169
2015 Q2	$7.29M	Buy	198,781 +25,061	+14%	+$917K	0.16%	251
2015 Q1	$6.51M	Buy	173,720 +48,158	+38%	+$1.86M	0.14%	279
2014 Q4	$4.67M	Sell	125,562 -161,320	-56%	-$5.56M	0.1%	280
2014 Q3	$8.65M	Sell	286,882 -7,009	-2%	-$205K	0.19%	217
2014 Q2	$8.42M	Buy	293,891 +99,158	+51%	+$2.65M	0.18%	227
2014 Q1	$5.58M	Buy	194,733 +5,276	+3%	+$156K	0.12%	266
2013 Q4	$5.59M	Buy	189,457 +52,659	+38%	+$1.37M	0.12%	254
2013 Q3	$3.69M	Buy	136,798 +11,520	+9%	+$294K	0.09%	275
2013 Q2	$3.18M	Buy	+125,278	New	+$3.68M	0.08%	286

Other funds holding BCC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMCG Investments's BCC Position: Q3 2015 in Review

LMCG Investments increased its Boise Cascade (BCC) stake by 114% in Q3 2015, buying an estimated $7.2M and bringing the position to 424,434 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #169.

LMCG Investments first reported a position in BCC in Q2 2013 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

LMCG Investments held 424,434 shares of Boise Cascade worth $10.7M as of Q3 2015.
LMCG Investments bought 225,653 Boise Cascade shares in Q3 2015, an estimated $7.2M.
Boise Cascade made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #169 holding.
LMCG Investments first reported a position in Boise Cascade in Q2 2013 and has held it in 10 quarters since.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.