Smith Asset Management Group LP: BCC position timeline

Smith Asset Management Group LP held 12,655 BCC shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 12,655 shares

   Change vs previous 13F -120 shares

   0.04% of the 13F portfolio, value $738,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 12,775 shares

   Change vs previous 13F -8,020 shares

   0.04% of the 13F portfolio, value $764,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 20,795 shares

   Change vs previous 13F -4,100 shares

   0.06% of the 13F portfolio, value $994,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 24,895 shares

   Change vs previous 13F -847 shares

   0.05% of the 13F portfolio, value $994,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 25,742 shares

   Change vs previous 13F -180 shares

   0.05% of the 13F portfolio, value $968,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 25,922 shares

   Change vs previous 13F +23,762 shares

   0.03% of the 13F portfolio, value $616,000.

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 2,160 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $79,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).