Waddell & Reed Financial’s Boise Cascade BCC Stock Holding History

Waddell & Reed Financial’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
2015 Q3	–	Sell	-244,600	Closed	-$8.97M	–	615
2015 Q2	$8.97M	Buy	244,600 +40,100	+20%	+$1.47M	0.01%	447
2015 Q1	$7.66M	Sell	204,500 -50,600	-20%	-$1.96M	0.01%	461
2014 Q4	$9.48M	Buy	255,100 +38,600	+18%	+$1.33M	0.01%	427
2014 Q3	$6.53M	Buy	216,500 +7,100	+3%	+$208K	0.01%	460
2014 Q2	$6M	Sell	209,400 -49,600	-19%	-$1.32M	0.01%	492
2014 Q1	$7.42M	Buy	259,000 +20,900	+9%	+$619K	0.01%	470
2013 Q4	$7.02M	Buy	238,100 +7,300	+3%	+$191K	0.01%	473
2013 Q3	$6.22M	Buy	230,800 +69,200	+43%	+$1.77M	0.01%	461
2013 Q2	$4.11M	Buy	+161,600	New	+$4.75M	0.01%	471

Other funds holding BCC

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

FCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Waddell & Reed Financial's BCC Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Boise Cascade (BCC) in Q3 2015, closing a stake of 244,600 shares — an estimated $8.97M sold.

Waddell & Reed Financial first reported a position in BCC in Q2 2013 and held it in 9 quarters. The position peaked at $9.48M in Q4 2014. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

Waddell & Reed Financial reported no remaining Boise Cascade position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 244,600 Boise Cascade shares in Q3 2015, an estimated $8.97M.
Waddell & Reed Financial first reported a position in Boise Cascade in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Boise Cascade position peaked at $9.48M in Q4 2014.
171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.