BA
NWY

BlackRock Advisors’s New York & Co Inc NWY Stock Holding History

BlackRock Advisors’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$47K Sell
20,692
-42,227
-67% -$92.1K ﹤0.01% 3274
2016
Q3 		$142K Sell
62,919
-7,836
-11% -$15.6K ﹤0.01% 2861
2016
Q2 		$105K Buy
70,755
+45,366
+179% +$122K ﹤0.01% 2941
2016
Q1 		$101K Buy
25,389
+4,324
+21% +$10.7K ﹤0.01% 2914
2015
Q4 		$48K Hold
21,065
– – ﹤0.01% 3213
2015
Q3 		$52K Hold
21,065
– – ﹤0.01% 3308
2015
Q2 		$56K Sell
21,065
-24,400
-54% -$62.6K ﹤0.01% 3318
2015
Q1 		$114K Buy
45,465
+1,961
+5% +$4.55K ﹤0.01% 2979
2014
Q4 		$115K Buy
43,504
+17,275
+66% +$47.9K ﹤0.01% 2964
2014
Q3 		$79K Buy
26,229
+7,392
+39% +$24.9K ﹤0.01% 3125
2014
Q2 		$70K Sell
18,837
-1,238
-6% -$5.15K ﹤0.01% 3194
2014
Q1 		$88K Buy
20,075
+1,147
+6% +$5.14K ﹤0.01% 3086
2013
Q4 		$83K Sell
18,928
-2,626
-12% -$13.1K ﹤0.01% 3115
2013
Q3 		$125K Buy
21,554
+4,007
+23% +$23.4K ﹤0.01% 2825
2013
Q2 		$111K Buy
+17,547
New +$86.9K ﹤0.01% 2832

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors's NWY Position: Q4 2016 in Review

BlackRock Advisors reduced its New York & Co Inc (NWY) stake by 67% in Q4 2016, selling an estimated $92.1K and leaving 20,692 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

BlackRock Advisors first reported a position in NWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $142K in Q3 2016. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

  • BlackRock Advisors held 20,692 shares of New York & Co Inc worth $47K as of Q4 2016.
  • BlackRock Advisors sold 42,227 New York & Co Inc shares in Q4 2016, an estimated $92.1K.
  • New York & Co Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3274 holding.
  • BlackRock Advisors first reported a position in New York & Co Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's New York & Co Inc position peaked at $142K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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