Schneider Capital Management’s Commercial Metals CMC Stock Holding History

Schneider Capital Management’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
2016 Q3	–	Sell	-15,130	Closed	-$256K	–	65
2016 Q2	$256K	Sell	15,130 -94,600	-86%	-$1.63M	0.05%	62
2016 Q1	$1.86M	Sell	109,730 -29,651	-21%	-$435K	0.36%	44
2015 Q4	$1.91M	Sell	139,381 -13,409	-9%	-$199K	0.39%	45
2015 Q3	$2.07M	Buy	152,790 +54,730	+56%	+$836K	0.43%	45
2015 Q2	$1.58M	Sell	98,060 -200	-0.2%	-$3.27K	0.2%	60
2015 Q1	$1.59M	Buy	98,260 +15,400	+19%	+$225K	0.2%	59
2014 Q4	$1.35M	Buy	+82,860	New	+$1.34M	0.16%	68
2013 Q3	–	Sell	-46,500	Closed	-$687K	–	122
2013 Q2	$687K	Buy	+46,500	New	+$685K	0.06%	91

Other funds holding CMC

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

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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