Systematic Financial Management’s Boise Cascade BCC Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-8,955	Closed	-$337K	–	268
2020 Q2	$337K	Sell	8,955 -3,820	-30%	-$120K	0.02%	237
2020 Q1	$304K	Buy	+12,775	New	+$434K	0.02%	313
2019 Q3	–	Sell	-34,445	Closed	-$968K	–	562
2019 Q2	$968K	Sell	34,445 -9,990	-22%	-$259K	0.04%	297
2019 Q1	$1.19M	Sell	44,435 -6,340	-12%	-$171K	0.04%	413
2018 Q4	$1.21M	Buy	50,775 +20,705	+69%	+$595K	0.04%	309
2018 Q3	$1.11M	Sell	30,070 -780	-3%	-$33.9K	0.03%	551
2018 Q2	$1.38M	Sell	30,850 -3,365	-10%	-$148K	0.03%	426
2018 Q1	$1.32M	Sell	34,215 -7,345	-18%	-$305K	0.03%	484
2017 Q4	$1.66M	Sell	41,560 -9,960	-19%	-$369K	0.03%	306
2017 Q3	$1.8M	Buy	+51,520	New	+$1.56M	0.04%	284
2015 Q2	–	Sell	-381,435	Closed	-$14.3M	–	683
2015 Q1	$14.3M	Sell	381,435 -102,265	-21%	-$3.95M	0.11%	199
2014 Q4	$18M	Buy	+483,700	New	+$16.7M	0.13%	158
2014 Q2	–	Sell	-319,825	Closed	-$9.16M	–	686
2014 Q1	$9.16M	Buy	319,825 +62,450	+24%	+$1.85M	0.06%	284
2013 Q4	$7.59M	Buy	+257,375	New	+$6.72M	0.06%	289

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's BCC Position: Q3 2020 in Review

Systematic Financial Management sold out of Boise Cascade (BCC) in Q3 2020, closing a stake of 8,955 shares — an estimated $337K sold.

Systematic Financial Management first reported a position in BCC in Q4 2013 and held it in 14 quarters. The position peaked at $18M in Q4 2014. 228 funds tracked by Wall St. Rank hold BCC as of Q3 2020.

Systematic Financial Management reported no remaining Boise Cascade position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 8,955 Boise Cascade shares in Q3 2020, an estimated $337K.
Systematic Financial Management first reported a position in Boise Cascade in Q4 2013 and held it in 14 quarters.
Systematic Financial Management's Boise Cascade position peaked at $18M in Q4 2014.
228 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.