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Waverly Advisors’s Commercial Metals CMC Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-650
Closed -$11K – 348
2014
Q4 		$11K Hold
650
– – 0.01% 294
2014
Q3 		$11K Buy
+650
New +$11.4K 0.01% 448

Other funds holding CMC

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Waverly Advisors's CMC Position: Q1 2015 in Review

Waverly Advisors sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 650 shares — an estimated $11K sold.

Waverly Advisors first reported a position in CMC in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

  • Waverly Advisors reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 650 Commercial Metals shares in Q1 2015, an estimated $11K.
  • Waverly Advisors first reported a position in Commercial Metals in Q3 2014 and held it in 2 quarters.
  • Waverly Advisors's Commercial Metals position peaked at $11K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.