BA
BAMM

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 – 3772
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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Advisors's BAMM Position: Q4 2014 in Review

BlackRock Advisors sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2014, closing a stake of 1,081 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in BAMM in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2014. 25 funds tracked by Wall St. Rank hold BAMM as of Q4 2014.

  • BlackRock Advisors reported no remaining BOOKS-A-MILLION INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,081 BOOKS-A-MILLION INC shares in Q4 2014, an estimated $2K.
  • BlackRock Advisors first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's BOOKS-A-MILLION INC position peaked at $3K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.