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Stifel Trust’s Owens Corning OC Stock Holding History

Stifel Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
135
– – ﹤0.01% 475
2014
Q2 		$6K Hold
135
– – ﹤0.01% 405
2014
Q1 		$6K Hold
135
– – ﹤0.01% 426
2013
Q4 		$6K Hold
135
– – ﹤0.01% 416
2013
Q3 		$6K Hold
135
– – ﹤0.01% 412
2013
Q2 		$6K Buy
+135
New +$5.63K ﹤0.01% 412

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's OC Position: Q3 2014 in Review

Stifel Trust held its Owens Corning (OC) position steady in Q3 2014 at 135 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Stifel Trust first reported a position in OC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q2 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • Stifel Trust held 135 shares of Owens Corning worth $5K as of Q3 2014.
  • Stifel Trust left its Owens Corning share count unchanged in Q3 2014.
  • Owens Corning made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #475 holding.
  • Stifel Trust first reported a position in Owens Corning in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Owens Corning position peaked at $6K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.