Nichols Asset Management’s Boise Cascade BCC Stock Holding History

Nichols Asset Management’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	–	Sell	-279,445	Closed	-$10.3M	–	122
2015 Q2	$10.3M	Buy	279,445 +1,169	+0.4%	+$42.8K	1.83%	14
2015 Q1	$10.4M	Buy	278,276 +16,813	+6%	+$650K	1.82%	18
2014 Q4	$9.71M	Sell	261,463 -21,811	-8%	-$751K	1.91%	11
2014 Q3	$8.54M	Buy	283,274 +6,378	+2%	+$187K	1.76%	18
2014 Q2	$7.93M	Buy	276,896 +32,918	+13%	+$879K	1.6%	31
2014 Q1	$6.99M	Sell	243,978 -19,334	-7%	-$572K	1.57%	26
2013 Q4	$7.76M	Buy	263,312 +146,212	+125%	+$3.82M	1.62%	22
2013 Q3	$3.16M	Buy	+117,100	New	+$2.99M	0.87%	56

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

Nichols Asset Management's BCC Position: Q3 2015 in Review

Nichols Asset Management sold out of Boise Cascade (BCC) in Q3 2015, closing a stake of 279,445 shares — an estimated $10.3M sold.

Nichols Asset Management first reported a position in BCC in Q3 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2015. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

Nichols Asset Management reported no remaining Boise Cascade position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 279,445 Boise Cascade shares in Q3 2015, an estimated $10.3M.
Nichols Asset Management first reported a position in Boise Cascade in Q3 2013 and held it in 8 quarters.
Nichols Asset Management's Boise Cascade position peaked at $10.4M in Q1 2015.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.