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Summit Financial Wealth Advisors’s Owens Corning OC Stock Holding History

Summit Financial Wealth Advisors’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
2018
Q3 		– Sell
-32,050
Closed -$2.58M – 153
2018
Q2 		$2.58M Hold
32,050
– – 0.86% 38
2018
Q1 		$2.58M Buy
32,050
+1,608
+5% +$140K 0.85% 38
2017
Q4 		$2.8M Buy
30,442
+193
+0.6% +$16.3K 0.96% 33
2017
Q3 		$2.34M Buy
30,249
+13,514
+81% +$945K 0.85% 40
2017
Q2 		$1.12M Buy
16,735
+12,185
+268% +$764K 0.44% 58
2017
Q1 		$279K Buy
+4,550
New +$261K 0.12% 116

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Summit Financial Wealth Advisors's OC Position: Q3 2018 in Review

Summit Financial Wealth Advisors sold out of Owens Corning (OC) in Q3 2018, closing a stake of 32,050 shares — an estimated $2.58M sold.

Summit Financial Wealth Advisors first reported a position in OC in Q1 2017 and held it in 6 quarters. The position peaked at $2.8M in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Summit Financial Wealth Advisors reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 32,050 Owens Corning shares in Q3 2018, an estimated $2.58M.
  • Summit Financial Wealth Advisors first reported a position in Owens Corning in Q1 2017 and held it in 6 quarters.
  • Summit Financial Wealth Advisors's Owens Corning position peaked at $2.8M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.