PineBridge Investments’s Century Communities CCS Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-22,631	Closed	-$619K	–	808
2019 Q4	$619K	Sell	22,631 -11,933	-35%	-$349K	0.01%	807
2019 Q3	$1.06M	Buy	34,564 +816	+2%	+$22.7K	0.02%	730
2019 Q2	$897K	Buy	+33,748	New	+$893K	0.01%	719

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

FCM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PineBridge Investments's CCS Position: Q1 2020 in Review

PineBridge Investments sold out of Century Communities (CCS) in Q1 2020, closing a stake of 22,631 shares — an estimated $619K sold.

PineBridge Investments first reported a position in CCS in Q2 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 152 funds tracked by Wall St. Rank hold CCS as of Q1 2020.

PineBridge Investments reported no remaining Century Communities position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 22,631 Century Communities shares in Q1 2020, an estimated $619K.
PineBridge Investments first reported a position in Century Communities in Q2 2019 and held it in 3 quarters.
PineBridge Investments's Century Communities position peaked at $1.06M in Q3 2019.
152 funds tracked by Wall St. Rank held Century Communities as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.