Towle & Co’s Commercial Metals CMC Stock Holding History

Towle & Co’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-220	Closed	-$4K	–	52
2016 Q1	$4K	Buy	+220	New	+$3.22K	﹤0.01%	38

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Towle & Co's CMC Position: Q2 2016 in Review

Towle & Co sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 220 shares — an estimated $4K sold.

Towle & Co first reported a position in CMC in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

Towle & Co reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
Towle & Co sold 220 Commercial Metals shares in Q2 2016, an estimated $4K.
Towle & Co first reported a position in Commercial Metals in Q1 2016 and held it in 1 quarter.
Towle & Co's Commercial Metals position peaked at $4K in Q1 2016.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.