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Weatherbie Capital’s SiteOne Landscape Supply SITE Stock Holding History

Weatherbie Capital’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14M Buy
403,793
+125,028
+45% +$4.2M 1.76% 23
2016
Q3 		$10M Buy
278,765
+201,476
+261% +$7.61M 1.26% 34
2016
Q2 		$2.63M Buy
+77,289
New +$2.27M 0.37% 51

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weatherbie Capital's SITE Position: Q4 2016 in Review

Weatherbie Capital increased its SiteOne Landscape Supply (SITE) stake by 45% in Q4 2016, buying an estimated $4.2M and bringing the position to 403,793 shares worth $14M. The position accounts for 1.76% of the portfolio, ranked #23.

Weatherbie Capital first reported a position in SITE in Q2 2016 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • Weatherbie Capital held 403,793 shares of SiteOne Landscape Supply worth $14M as of Q4 2016.
  • Weatherbie Capital bought 125,028 SiteOne Landscape Supply shares in Q4 2016, an estimated $4.2M.
  • SiteOne Landscape Supply made up 1.76% of Weatherbie Capital's portfolio in Q4 2016, its #23 holding.
  • Weatherbie Capital first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.