Shufro Rose & Co’s Commercial Metals CMC Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-30,600	Closed	-$495K	–	265
2016 Q3	$495K	Sell	30,600 -1,500	-5%	-$24.4K	0.06%	157
2016 Q2	$542K	Sell	32,100 -20,450	-39%	-$352K	0.06%	150
2016 Q1	$892K	Sell	52,550 -500	-0.9%	-$7.33K	0.1%	124
2015 Q4	$726K	Hold	53,050	–	–	0.08%	132
2015 Q3	$718K	Sell	53,050 -2,500	-5%	-$38.2K	0.09%	136
2015 Q2	$893K	Hold	55,550	–	–	0.09%	122
2015 Q1	$899K	Hold	55,550	–	–	0.09%	126
2014 Q4	$904K	Buy	55,550 +250	+0.5%	+$4.05K	0.09%	126
2014 Q3	$943K	Sell	55,300 -500	-0.9%	-$8.78K	0.1%	123
2014 Q2	$965K	Hold	55,800	–	–	0.1%	124
2014 Q1	$1.05M	Sell	55,800 -2,000	-3%	-$38.9K	0.11%	109
2013 Q4	$1.18M	Sell	57,800 -300	-0.5%	-$5.58K	0.12%	98
2013 Q3	$984K	Sell	58,100 -2,200	-4%	-$34.5K	0.11%	107
2013 Q2	$890K	Buy	+60,300	New	+$888K	0.11%	109

Other funds holding CMC

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

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

Dimensional Fund Advisors

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

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

AQR Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Fuller & Thaler Asset Management

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