OFI Advisors’s Gibraltar Industries ROCK Stock Holding History

OFI 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 Q3	$518K	Buy	28,246 +4,015	+17%	+$73.6K	0.03%	676
2015 Q2	$494K	Sell	24,231 -8,324	-26%	-$151K	0.03%	748
2015 Q1	$534K	Buy	32,555 +5,235	+19%	+$80.9K	0.03%	691
2014 Q4	$444K	Buy	27,320 +1,905	+7%	+$28.2K	0.03%	748
2014 Q3	$348K	Buy	25,415 +1,634	+7%	+$25K	0.02%	847
2014 Q2	$369K	Buy	23,781 +4,234	+22%	+$70.2K	0.03%	825
2014 Q1	$369K	Buy	19,547 +255	+1%	+$4.62K	0.03%	758
2013 Q4	$359K	Buy	19,292 +1,162	+6%	+$19K	0.03%	739
2013 Q3	$259K	Buy	18,130 +4,689	+35%	+$67.3K	0.02%	820
2013 Q2	$196K	Buy	+13,441	New	+$227K	0.02%	900

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

ACM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's ROCK Position: Q3 2015 in Review

OFI Advisors increased its Gibraltar Industries (ROCK) stake by 17% in Q3 2015, buying an estimated $73.6K and bringing the position to 28,246 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #676.

OFI Advisors first reported a position in ROCK in Q2 2013 and has held it in 10 quarters since. The position peaked at $534K in Q1 2015. 138 funds tracked by Wall St. Rank hold ROCK as of Q3 2015.

OFI Advisors held 28,246 shares of Gibraltar Industries worth $518K as of Q3 2015.
OFI Advisors bought 4,015 Gibraltar Industries shares in Q3 2015, an estimated $73.6K.
Gibraltar Industries made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #676 holding.
OFI Advisors first reported a position in Gibraltar Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Gibraltar Industries position peaked at $534K in Q1 2015.
138 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2015.

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