State Board of Administration of Florida Retirement System’s Commercial Vehicle Group CVGI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,229	Closed	-$64K	–	2359
2016 Q1	$64K	Hold	24,229	–	–	﹤0.01%	2366
2015 Q4	$67K	Hold	24,229	–	–	﹤0.01%	2418
2015 Q3	$98K	Hold	24,229	–	–	﹤0.01%	2385
2015 Q2	$175K	Hold	24,229	–	–	﹤0.01%	2361
2015 Q1	$156K	Hold	24,229	–	–	﹤0.01%	2364
2014 Q4	$161K	Hold	24,229	–	–	﹤0.01%	2402
2014 Q3	$150K	Hold	24,229	–	–	﹤0.01%	2411
2014 Q2	$243K	Hold	24,229	–	–	﹤0.01%	2352
2014 Q1	$221K	Hold	24,229	–	–	﹤0.01%	2322
2013 Q4	$176K	Hold	24,229	–	–	﹤0.01%	2392
2013 Q3	$193K	Hold	24,229	–	–	﹤0.01%	2393
2013 Q2	$181K	Buy	+24,229	New	+$183K	﹤0.01%	2413

Other funds holding CVGI

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CVGI Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Commercial Vehicle Group (CVGI) in Q2 2016, closing a stake of 24,229 shares — an estimated $64K sold.

State Board of Administration of Florida Retirement System first reported a position in CVGI in Q2 2013 and held it in 12 quarters. The position peaked at $243K in Q2 2014. 90 funds tracked by Wall St. Rank hold CVGI as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Commercial Vehicle Group position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,229 Commercial Vehicle Group shares in Q2 2016, an estimated $64K.
State Board of Administration of Florida Retirement System first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Commercial Vehicle Group position peaked at $243K in Q2 2014.
90 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.