BA
AC

BlackRock Advisors’s Associated Capital Group AC Stock Holding History

BlackRock Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87K Buy
2,672
+202
+8% +$6.85K ﹤0.01% 3090
2016
Q3 		$87K Sell
2,470
-313
-11% -$9.86K ﹤0.01% 3076
2016
Q2 		$79K Sell
2,783
-83
-3% -$2.46K ﹤0.01% 3067
2016
Q1 		$80K Buy
2,866
+388
+16% +$10.7K ﹤0.01% 3018
2015
Q4 		$75K Buy
+2,478
New +$77.4K ﹤0.01% 3050

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock Advisors's AC Position: Q4 2016 in Review

BlackRock Advisors increased its Associated Capital Group (AC) stake by 8.2% in Q4 2016, buying an estimated $6.85K and bringing the position to 2,672 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

BlackRock Advisors first reported a position in AC in Q4 2015 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

  • BlackRock Advisors held 2,672 shares of Associated Capital Group worth $87K as of Q4 2016.
  • BlackRock Advisors bought 202 Associated Capital Group shares in Q4 2016, an estimated $6.85K.
  • Associated Capital Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3090 holding.
  • BlackRock Advisors first reported a position in Associated Capital Group in Q4 2015 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.