Private Trust Company’s Boise Cascade BCC Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-63	Closed	-$2K	–	381
2014 Q3	$2K	Hold	63	–	–	﹤0.01%	1575
2014 Q2	$2K	Buy	63 +13	+26%	+$347	﹤0.01%	1574
2014 Q1	$1K	Buy	+50	New	+$1.48K	﹤0.01%	1601

Other funds holding BCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FCM

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

Private Trust Company's BCC Position: Q4 2014 in Review

Private Trust Company sold out of Boise Cascade (BCC) in Q4 2014, closing a stake of 63 shares — an estimated $2K sold.

Private Trust Company first reported a position in BCC in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 189 funds tracked by Wall St. Rank hold BCC as of Q4 2014.

Private Trust Company reported no remaining Boise Cascade position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 63 Boise Cascade shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Boise Cascade in Q1 2014 and held it in 3 quarters.
Private Trust Company's Boise Cascade position peaked at $2K in Q3 2014.
189 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.