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

BFA

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

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

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

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

BIT

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

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

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

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

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

Shufro Rose & Co's CMC Position: Q4 2016 in Review

Shufro Rose & Co sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 30,600 shares — an estimated $495K sold.

Shufro Rose & Co first reported a position in CMC in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q4 2013. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

Shufro Rose & Co reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
Shufro Rose & Co sold 30,600 Commercial Metals shares in Q4 2016, an estimated $495K.
Shufro Rose & Co first reported a position in Commercial Metals in Q2 2013 and held it in 14 quarters.
Shufro Rose & Co's Commercial Metals position peaked at $1.18M in Q4 2013.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.