Palisade Capital Management’s Boise Cascade BCC Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-81,018	Closed	-$2.06M	–	470
2016 Q3	$2.06M	Sell	81,018 -44,027	-35%	-$1.13M	0.07%	332
2016 Q2	$2.87M	Sell	125,045 -205,648	-62%	-$4.5M	0.1%	281
2016 Q1	$6.85M	Sell	330,693 -41,436	-11%	-$781K	0.22%	154
2015 Q4	$9.5M	Sell	372,129 -49,530	-12%	-$1.41M	0.31%	110
2015 Q3	$10.6M	Buy	421,659 +91,974	+28%	+$2.93M	0.31%	106
2015 Q2	$12.1M	Sell	329,685 -75,258	-19%	-$2.75M	0.31%	114
2015 Q1	$15.2M	Sell	404,943 -71,621	-15%	-$2.77M	0.38%	77
2014 Q4	$17.7M	Sell	476,564 -231,529	-33%	-$7.98M	0.43%	69
2014 Q3	$21.3M	Sell	708,093 -60,621	-8%	-$1.77M	0.54%	39
2014 Q2	$22M	Sell	768,714 -63,105	-8%	-$1.68M	0.53%	39
2014 Q1	$23.8M	Buy	831,819 +149,637	+22%	+$4.43M	0.58%	31
2013 Q4	$20.1M	Buy	682,182 +99,654	+17%	+$2.6M	0.52%	44
2013 Q3	$15.7M	Buy	582,528 +234,430	+67%	+$5.99M	0.43%	80
2013 Q2	$8.85M	Buy	+348,098	New	+$10.2M	0.25%	162

Other funds holding BCC

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

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

BFA

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

FCM

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's BCC Position: Q4 2016 in Review

Palisade Capital Management sold out of Boise Cascade (BCC) in Q4 2016, closing a stake of 81,018 shares — an estimated $2.06M sold.

Palisade Capital Management first reported a position in BCC in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q1 2014. 176 funds tracked by Wall St. Rank hold BCC as of Q4 2016.

Palisade Capital Management reported no remaining Boise Cascade position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 81,018 Boise Cascade shares in Q4 2016, an estimated $2.06M.
Palisade Capital Management first reported a position in Boise Cascade in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's Boise Cascade position peaked at $23.8M in Q1 2014.
176 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.