BlackRock Advisors’s Bear State Financial, Inc. BSF Stock Holding History

BlackRock Advisors’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$109K	Sell	10,691 -426	-4%	-$4.09K	﹤0.01%	3011
2016 Q3	$102K	Buy	11,117 +3,029	+37%	+$28.4K	﹤0.01%	3016
2016 Q2	$76K	Buy	8,088 +480	+6%	+$4.5K	﹤0.01%	3090
2016 Q1	$71K	Buy	7,608 +1,768	+30%	+$16K	﹤0.01%	3067
2015 Q4	$63K	Sell	5,840 -2,825	-33%	-$28.8K	﹤0.01%	3118
2015 Q3	$77K	Buy	8,665 +73	+0.8%	+$658	﹤0.01%	3197
2015 Q2	$80K	Buy	8,592 +5,997	+231%	+$57.3K	﹤0.01%	3235
2015 Q1	$26K	Hold	2,595	–	–	﹤0.01%	3397
2014 Q4	$29K	Sell	2,595 -1	-0%	-$9	﹤0.01%	3413
2014 Q3	$21K	Hold	2,596	–	–	﹤0.01%	3499
2014 Q2	$21K	Sell	2,596 -895	-26%	-$6.92K	﹤0.01%	3443
2014 Q1	$29K	Hold	3,491	–	–	﹤0.01%	3345
2013 Q4	$27K	Hold	3,491	–	–	﹤0.01%	3340
2013 Q3	$29K	Hold	3,491	–	–	﹤0.01%	3267
2013 Q2	$25K	Buy	+3,491	New	+$29.8K	﹤0.01%	3254

Other funds holding BSF

BFA

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

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock Advisors's BSF Position: Q4 2016 in Review

BlackRock Advisors reduced its Bear State Financial, Inc. (BSF) stake by 3.8% in Q4 2016, selling an estimated $4.09K and leaving 10,691 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

BlackRock Advisors first reported a position in BSF in Q2 2013 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold BSF as of Q4 2016.

BlackRock Advisors held 10,691 shares of Bear State Financial, Inc. worth $109K as of Q4 2016.
BlackRock Advisors sold 426 Bear State Financial, Inc. shares in Q4 2016, an estimated $4.09K.
Bear State Financial, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3011 holding.
BlackRock Advisors first reported a position in Bear State Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
43 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q4 2016.

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