Richard Bernstein Advisors’s Commercial Metals CMC Stock Holding History

Richard Bernstein Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-152,705	Closed	-$2.92M	–	197
2017 Q1	$2.92M	Hold	152,705	–	–	0.23%	151
2016 Q4	$3.33M	Hold	152,705	–	–	0.28%	124
2016 Q3	$2.47M	Hold	152,705	–	–	0.24%	168
2016 Q2	$2.58M	Hold	152,705	–	–	0.25%	145
2016 Q1	$2.59M	Buy	+152,705	New	+$2.24M	0.26%	128

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Richard Bernstein Advisors's CMC Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 152,705 shares — an estimated $2.92M sold.

Richard Bernstein Advisors first reported a position in CMC in Q1 2016 and held it in 5 quarters. The position peaked at $3.33M in Q4 2016. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Richard Bernstein Advisors reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 152,705 Commercial Metals shares in Q2 2017, an estimated $2.92M.
Richard Bernstein Advisors first reported a position in Commercial Metals in Q1 2016 and held it in 5 quarters.
Richard Bernstein Advisors's Commercial Metals position peaked at $3.33M in Q4 2016.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.