AHL Partners’s Blackrock BLK Stock Holding History

AHL Partners’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$15.5M	Buy	30,108 +11,382	+61%	+$5.53M	0.24%	41
2017 Q3	$8.37M	Sell	18,726 -2,414	-11%	-$1.03M	0.15%	230
2017 Q2	$8.93M	Buy	21,140 +8,803	+71%	+$3.51M	0.19%	127
2017 Q1	$4.73M	Buy	12,337 +2,023	+20%	+$774K	0.1%	360
2016 Q4	$3.92M	Buy	10,314 +5,363	+108%	+$1.97M	0.12%	319
2016 Q3	$1.79M	Buy	4,951 +4,137	+508%	+$1.51M	0.07%	408
2016 Q2	$279K	Buy	+814	New	+$286K	0.02%	723
2015 Q3	–	Sell	-17,025	Closed	-$5.89M	–	698
2015 Q2	$5.89M	Buy	17,025 +3,575	+27%	+$1.3M	0.23%	117
2015 Q1	$4.92M	Buy	13,450 +5,258	+64%	+$1.91M	0.2%	189
2014 Q4	$2.93M	Sell	8,192 -2,736	-25%	-$935K	0.15%	243
2014 Q3	$3.59M	Buy	+10,928	New	+$3.52M	0.28%	112

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AHL Partners's BLK Position: Q4 2017 in Review

AHL Partners increased its Blackrock (BLK) stake by 61% in Q4 2017, buying an estimated $5.53M and bringing the position to 30,108 shares worth $15.5M. The position accounts for 0.24% of the portfolio, ranked #41.

AHL Partners first reported a position in BLK in Q3 2014 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

AHL Partners held 30,108 shares of Blackrock worth $15.5M as of Q4 2017.
AHL Partners bought 11,382 Blackrock shares in Q4 2017, an estimated $5.53M.
Blackrock made up 0.24% of AHL Partners's portfolio in Q4 2017, its #41 holding.
AHL Partners first reported a position in Blackrock in Q3 2014 and has held it in 11 quarters since.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.