Stevens Capital Management’s Boise Cascade BCC Stock Holding History

Stevens Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,719	Closed	-$321K	–	701
2018 Q3	$321K	Buy	+8,719	New	+$379K	0.01%	584
2018 Q1	–	Sell	-13,826	Closed	-$552K	–	748
2017 Q4	$552K	Sell	13,826 -441	-3%	-$16.3K	0.02%	533
2017 Q3	$498K	Buy	+14,267	New	+$433K	0.02%	553
2017 Q1	–	Sell	-22,460	Closed	-$505K	–	867
2016 Q4	$505K	Buy	+22,460	New	+$501K	0.02%	571
2016 Q1	–	Sell	-34,201	Closed	-$873K	–	889
2015 Q4	$873K	Sell	34,201 -3,902	-10%	-$111K	0.03%	447
2015 Q3	$961K	Buy	+38,103	New	+$1.21M	0.04%	363
2015 Q1	–	Sell	-12,874	Closed	-$478K	–	984
2014 Q4	$478K	Sell	12,874 -5,340	-29%	-$184K	0.02%	595
2014 Q3	$549K	Buy	18,214 +6,414	+54%	+$188K	0.02%	568
2014 Q2	$338K	Buy	+11,800	New	+$315K	0.01%	779

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stevens Capital Management's BCC Position: Q4 2018 in Review

Stevens Capital Management sold out of Boise Cascade (BCC) in Q4 2018, closing a stake of 8,719 shares — an estimated $321K sold.

Stevens Capital Management first reported a position in BCC in Q2 2014 and held it in 9 quarters. The position peaked at $961K in Q3 2015. 207 funds tracked by Wall St. Rank hold BCC as of Q4 2018.

Stevens Capital Management reported no remaining Boise Cascade position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 8,719 Boise Cascade shares in Q4 2018, an estimated $321K.
Stevens Capital Management first reported a position in Boise Cascade in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's Boise Cascade position peaked at $961K in Q3 2015.
207 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.