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Stonehage Fleming Financial Services’s Owens Corning OC Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q2 		– Sell
-2,770
Closed -$131K – 304
2016
Q1 		$131K Buy
+2,770
New +$123K 0.01% 242

Other funds holding OC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming Financial Services's OC Position: Q2 2016 in Review

Stonehage Fleming Financial Services sold out of Owens Corning (OC) in Q2 2016, closing a stake of 2,770 shares — an estimated $131K sold.

Stonehage Fleming Financial Services first reported a position in OC in Q1 2016 and held it in 1 quarter. The position peaked at $131K in Q1 2016. 293 funds tracked by Wall St. Rank hold OC as of Q2 2016.

  • Stonehage Fleming Financial Services reported no remaining Owens Corning position as of Q2 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,770 Owens Corning shares in Q2 2016, an estimated $131K.
  • Stonehage Fleming Financial Services first reported a position in Owens Corning in Q1 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Owens Corning position peaked at $131K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Owens Corning as of Q2 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.