Miller Value Partners’s Century Communities CCS Stock Holding History

Miller Value Partners’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,000	Closed	-$407K	–	104
2019 Q1	$407K	Hold	17,000	–	–	0.02%	84
2018 Q4	$293K	Hold	17,000	–	–	0.01%	86
2018 Q3	$446K	Hold	17,000	–	–	0.01%	94
2018 Q2	$536K	Hold	17,000	–	–	0.02%	96
2018 Q1	$509K	Sell	17,000 -2,000	-11%	-$63.5K	0.02%	92
2017 Q4	$591K	Hold	19,000	–	–	0.03%	87
2017 Q3	$469K	Hold	19,000	–	–	0.02%	96
2017 Q2	$471K	Buy	+19,000	New	+$490K	0.02%	96

Other funds holding CCS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return