OFI Advisors’s Boise Cascade BCC Stock Holding History

OFI Advisors’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	$1.59M	Buy	63,113 +7,269	+13%	+$232K	0.1%	191
2015 Q2	$2.05M	Buy	55,844 +2,421	+5%	+$88.6K	0.12%	166
2015 Q1	$2M	Buy	53,423 +5,644	+12%	+$218K	0.12%	167
2014 Q4	$1.77M	Sell	47,779 -2,237	-4%	-$77.1K	0.11%	174
2014 Q3	$1.51M	Sell	50,016 -3,848	-7%	-$113K	0.11%	183
2014 Q2	$1.54M	Buy	53,864 +3,914	+8%	+$104K	0.11%	180
2014 Q1	$1.43M	Buy	+49,950	New	+$1.48M	0.11%	178

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

OFI Advisors's BCC Position: Q3 2015 in Review

OFI Advisors increased its Boise Cascade (BCC) stake by 13% in Q3 2015, buying an estimated $232K and bringing the position to 63,113 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #191.

OFI Advisors first reported a position in BCC in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2015. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

OFI Advisors held 63,113 shares of Boise Cascade worth $1.59M as of Q3 2015.
OFI Advisors bought 7,269 Boise Cascade shares in Q3 2015, an estimated $232K.
Boise Cascade made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #191 holding.
OFI Advisors first reported a position in Boise Cascade in Q1 2014 and has held it in 7 quarters since.
OFI Advisors's Boise Cascade position peaked at $2.05M in Q2 2015.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.