BA
AD

BlackRock Advisors’s Array Digital Infrastructure AD Stock Holding History

BlackRock Advisors’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.3M Sell
257,619
-43,846
-15% -$1.66M 0.01% 823
2016
Q3 		$11M Sell
301,465
-81,382
-21% -$3.13M 0.01% 825
2016
Q2 		$15M Sell
382,847
-12,034
-3% -$479K 0.02% 639
2016
Q1 		$18M Sell
394,881
-226,588
-36% -$8.82M 0.02% 573
2015
Q4 		$25.4M Sell
621,469
-3,317
-0.5% -$133K 0.03% 471
2015
Q3 		$22.1M Buy
624,786
+37,981
+6% +$1.39M 0.02% 492
2015
Q2 		$22.1M Buy
586,805
+18,704
+3% +$716K 0.02% 496
2015
Q1 		$20.3M Buy
568,101
+26,470
+5% +$967K 0.02% 557
2014
Q4 		$21.6M Sell
541,631
-10,797
-2% -$396K 0.02% 530
2014
Q3 		$19.6M Buy
552,428
+151,803
+38% +$5.78M 0.02% 568
2014
Q2 		$16.3M Buy
400,625
+116,900
+41% +$4.8M 0.02% 642
2014
Q1 		$11.6M Buy
283,725
+282,200
+18,505% +$11.7M 0.01% 745
2013
Q4 		$64K Buy
1,525
+134
+10% +$5.96K ﹤0.01% 3186
2013
Q3 		$63K Hold
1,391
– – ﹤0.01% 3131
2013
Q2 		$51K Buy
+1,391
New +$51.6K ﹤0.01% 3163

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's AD Position: Q4 2016 in Review

BlackRock Advisors reduced its Array Digital Infrastructure (AD) stake by 15% in Q4 2016, selling an estimated $1.66M and leaving 257,619 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #823.

BlackRock Advisors first reported a position in AD in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2015. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

  • BlackRock Advisors held 257,619 shares of Array Digital Infrastructure worth $11.3M as of Q4 2016.
  • BlackRock Advisors sold 43,846 Array Digital Infrastructure shares in Q4 2016, an estimated $1.66M.
  • Array Digital Infrastructure made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #823 holding.
  • BlackRock Advisors first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Array Digital Infrastructure position peaked at $25.4M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

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