BlackRock Advisors’s Distribution Solutions Group DSGR Stock Holding History

BlackRock Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59K	Buy	4,952 +148	+3%	+$1.58K	﹤0.01%	3216
2016 Q3	$43K	Hold	4,804	–	–	﹤0.01%	3293
2016 Q2	$48K	Buy	4,804 +984	+26%	+$9.7K	﹤0.01%	3236
2016 Q1	$37K	Buy	3,820 +740	+24%	+$7.04K	﹤0.01%	3255
2015 Q4	$36K	Sell	3,080 -2,274	-42%	-$29.9K	﹤0.01%	3312
2015 Q3	$58K	Buy	5,354 +62	+1%	+$747	﹤0.01%	3283
2015 Q2	$62K	Buy	+5,292	New	+$61.4K	﹤0.01%	3297
2014 Q3	–	Sell	-1,894	Closed	-$15K	–	3688
2014 Q2	$15K	Buy	1,894 +346	+22%	+$2.8K	﹤0.01%	3514
2014 Q1	$12K	Hold	1,548	–	–	﹤0.01%	3517
2013 Q4	$9K	Hold	1,548	–	–	﹤0.01%	3516
2013 Q3	$8K	Hold	1,548	–	–	﹤0.01%	3492
2013 Q2	$10K	Buy	+1,548	New	+$11.1K	﹤0.01%	3409

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BFA

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors's DSGR Position: Q4 2016 in Review

BlackRock Advisors increased its Distribution Solutions Group (DSGR) stake by 3.1% in Q4 2016, buying an estimated $1.58K and bringing the position to 4,952 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

BlackRock Advisors first reported a position in DSGR in Q2 2013 and has held it in 12 quarters since. The position peaked at $62K in Q2 2015. 62 funds tracked by Wall St. Rank hold DSGR as of Q4 2016.

BlackRock Advisors held 4,952 shares of Distribution Solutions Group worth $59K as of Q4 2016.
BlackRock Advisors bought 148 Distribution Solutions Group shares in Q4 2016, an estimated $1.58K.
Distribution Solutions Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3216 holding.
BlackRock Advisors first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 12 quarters since.
BlackRock Advisors's Distribution Solutions Group position peaked at $62K in Q2 2015.
62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2016.

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