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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

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

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

Schneider Capital Management's CMC Position: Q3 2016 in Review

Schneider Capital Management sold out of Commercial Metals (CMC) in Q3 2016, closing a stake of 15,130 shares — an estimated $256K sold.

Schneider Capital Management first reported a position in CMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.07M in Q3 2015. 236 funds tracked by Wall St. Rank hold CMC as of Q3 2016.

Schneider Capital Management reported no remaining Commercial Metals position as of Q3 2016 after selling out during the quarter.
Schneider Capital Management sold 15,130 Commercial Metals shares in Q3 2016, an estimated $256K.
Schneider Capital Management first reported a position in Commercial Metals in Q2 2013 and held it in 8 quarters.
Schneider Capital Management's Commercial Metals position peaked at $2.07M in Q3 2015.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.