Managed Account Advisors’s Gibraltar Industries ROCK Stock Holding History

Managed Account Advisors’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$247K	Sell	12,102 -457	-4%	-$8.3K	﹤0.01%	2436
2015 Q1	$206K	Sell	12,559 -446	-3%	-$6.89K	﹤0.01%	2426
2014 Q4	$211K	Sell	13,005 -973	-7%	-$14.4K	﹤0.01%	2324
2014 Q3	$191K	Sell	13,978 -429	-3%	-$6.58K	﹤0.01%	2315
2014 Q2	$223K	Sell	14,407 -376	-3%	-$6.23K	﹤0.01%	2277
2014 Q1	$279K	Buy	14,783 +410	+3%	+$7.43K	﹤0.01%	2197
2013 Q4	$267K	Sell	14,373 -120	-0.8%	-$1.97K	﹤0.01%	2158
2013 Q3	$207K	Buy	+14,493	New	+$208K	﹤0.01%	2137

Other funds holding ROCK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Managed Account Advisors's ROCK Position: Q2 2015 in Review

Managed Account Advisors reduced its Gibraltar Industries (ROCK) stake by 3.6% in Q2 2015, selling an estimated $8.3K and leaving 12,102 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Managed Account Advisors first reported a position in ROCK in Q3 2013 and has held it in 8 quarters since. The position peaked at $279K in Q1 2014. 115 funds tracked by Wall St. Rank hold ROCK as of Q2 2015.

Managed Account Advisors held 12,102 shares of Gibraltar Industries worth $247K as of Q2 2015.
Managed Account Advisors sold 457 Gibraltar Industries shares in Q2 2015, an estimated $8.3K.
Gibraltar Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2436 holding.
Managed Account Advisors first reported a position in Gibraltar Industries in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Gibraltar Industries position peaked at $279K in Q1 2014.
115 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.