VNBTrust National Association’s Builders FirstSource BLDR Stock Holding History

VNBTrust National Association’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-96,117	Closed	-$1.73M	–	112
2017 Q3	$1.73M	Hold	96,117	–	–	0.69%	27
2017 Q2	$1.47M	Hold	96,117	–	–	0.59%	30
2017 Q1	$1.43M	Sell	96,117 -200,622	-68%	-$2.59M	0.56%	31
2016 Q4	$3.25M	Buy	296,739 +45,275	+18%	+$491K	1.8%	16
2016 Q3	$2.9M	Buy	251,464 +87,664	+54%	+$1.1M	1.65%	20
2016 Q2	$1.84M	Buy	163,800 +71,375	+77%	+$824K	1.08%	29
2016 Q1	$1.04M	Sell	92,425 -100	-0.1%	-$866	0.61%	38
2015 Q4	$1.02M	Buy	+92,525	New	+$1.18M	0.56%	39

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VNBTrust National Association's BLDR Position: Q4 2017 in Review

VNBTrust National Association sold out of Builders FirstSource (BLDR) in Q4 2017, closing a stake of 96,117 shares — an estimated $1.73M sold.

VNBTrust National Association first reported a position in BLDR in Q4 2015 and held it in 8 quarters. The position peaked at $3.25M in Q4 2016. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

VNBTrust National Association reported no remaining Builders FirstSource position as of Q4 2017 after selling out during the quarter.
VNBTrust National Association sold 96,117 Builders FirstSource shares in Q4 2017, an estimated $1.73M.
VNBTrust National Association first reported a position in Builders FirstSource in Q4 2015 and held it in 8 quarters.
VNBTrust National Association's Builders FirstSource position peaked at $3.25M in Q4 2016.
246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.