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BlackRock Advisors’s Green Brick Partners GRBK Stock Holding History

BlackRock Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$113K Buy
11,259
+603
+6% +$5.35K ﹤0.01% 2986
2016
Q3 		$88K Sell
10,656
-2,037
-16% -$15.5K ﹤0.01% 3070
2016
Q2 		$92K Buy
12,693
+158
+1% +$1.15K ﹤0.01% 3007
2016
Q1 		$95K Buy
12,535
+6,165
+97% +$38.1K ﹤0.01% 2941
2015
Q4 		$46K Sell
6,370
-3,985
-38% -$35.4K ﹤0.01% 3229
2015
Q3 		$112K Buy
10,355
+3,217
+45% +$38.7K ﹤0.01% 3044
2015
Q2 		$78K Buy
+7,138
New +$66.1K ﹤0.01% 3240
2014
Q3 		– Sell
-2,114
Closed -$9K – 3695
2014
Q2 		$9K Buy
2,114
+1,244
+143% +$5.25K ﹤0.01% 3588
2014
Q1 		$4K Hold
870
– – ﹤0.01% 3609
2013
Q4 		$1K Hold
870
– – ﹤0.01% 3629
2013
Q3 		$2K Hold
870
– – ﹤0.01% 3599
2013
Q2 		$2K Buy
+870
New +$2.36K ﹤0.01% 3572

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock Advisors's GRBK Position: Q4 2016 in Review

BlackRock Advisors increased its Green Brick Partners (GRBK) stake by 5.7% in Q4 2016, buying an estimated $5.35K and bringing the position to 11,259 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

BlackRock Advisors first reported a position in GRBK in Q2 2013 and has held it in 12 quarters since. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

  • BlackRock Advisors held 11,259 shares of Green Brick Partners worth $113K as of Q4 2016.
  • BlackRock Advisors bought 603 Green Brick Partners shares in Q4 2016, an estimated $5.35K.
  • Green Brick Partners made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2986 holding.
  • BlackRock Advisors first reported a position in Green Brick Partners in Q2 2013 and has held it in 12 quarters since.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

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