BlackRock Advisors’s BOOKS-A-MILLION INC BAMM Stock Holding History

BlackRock Advisors’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,081	Closed	-$2K	–	3778
2014 Q3	$2K	Hold	1,081	–	–	﹤0.01%	3656
2014 Q2	$2K	Hold	1,081	–	–	﹤0.01%	3659
2014 Q1	$3K	Hold	1,081	–	–	﹤0.01%	3616
2013 Q4	$2K	Hold	1,081	–	–	﹤0.01%	3621
2013 Q3	$3K	Hold	1,081	–	–	﹤0.01%	3594
2013 Q2	$3K	Buy	+1,081	New	+$2.97K	﹤0.01%	3563

Other funds holding BAMM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return