Third Avenue Management’s Century Communities CCS Stock Holding History

Third Avenue Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,000	Closed	-$1.09M	–	69
2019 Q4	$1.09M	Hold	40,000	–	–	0.11%	51
2019 Q3	$1.23M	Hold	40,000	–	–	0.11%	52
2019 Q2	$1.06M	Hold	40,000	–	–	0.09%	53
2019 Q1	$1.09M	Sell	40,000 -25,702	-39%	-$584K	0.08%	53
2018 Q4	$1.14M	Buy	65,702 +24,031	+58%	+$501K	0.09%	55
2018 Q3	$1.09M	Sell	41,671 -30,000	-42%	-$898K	0.06%	66
2018 Q2	$2.26M	Hold	71,671	–	–	0.11%	67
2018 Q1	$2.15M	Hold	71,671	–	–	0.11%	73
2017 Q4	$2.23M	Hold	71,671	–	–	0.11%	83
2017 Q3	$1.77M	Buy	71,671 +14,697	+26%	+$357K	0.08%	100
2017 Q2	$1.41M	Hold	56,974	–	–	0.06%	106
2017 Q1	$1.45M	Sell	56,974 -38,000	-40%	-$879K	0.07%	102
2016 Q4	$1.99M	Sell	94,974 -15,000	-14%	-$311K	0.09%	100
2016 Q3	$2.37M	Sell	109,974 -10,000	-8%	-$193K	0.11%	96
2016 Q2	$2.08M	Sell	119,974 -12,500	-9%	-$220K	0.09%	99
2016 Q1	$2.26M	Hold	132,474	–	–	0.09%	92
2015 Q4	$2.35M	Hold	132,474	–	–	0.08%	91
2015 Q3	$2.63M	Hold	132,474	–	–	0.07%	103
2015 Q2	$2.67M	Hold	132,474	–	–	0.07%	105
2015 Q1	$2.56M	Hold	132,474	–	–	0.06%	105
2014 Q4	$2.29M	Buy	132,474 +49,600	+60%	+$846K	0.06%	109
2014 Q3	$1.44M	Buy	+82,874	New	+$1.67M	0.03%	129

Other funds holding CCS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return