BlackRock Advisors’s Old Market Capital Corp OMCC Stock Holding History

BlackRock Advisors’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-800	Closed	-$8K	–	3754
2016 Q2	$8K	Hold	800	–	–	﹤0.01%	3615
2016 Q1	$9K	Hold	800	–	–	﹤0.01%	3591
2015 Q4	$9K	Buy	+800	New	+$10.2K	﹤0.01%	3642
2015 Q2	–	Sell	-2,465	Closed	-$35K	–	3749
2015 Q1	$35K	Sell	2,465 -1,797	-42%	-$26.3K	﹤0.01%	3325
2014 Q4	$64K	Hold	4,262	–	–	﹤0.01%	3223
2014 Q3	$49K	Hold	4,262	–	–	﹤0.01%	3272
2014 Q2	$61K	Sell	4,262 -1,494	-26%	-$22.5K	﹤0.01%	3220
2014 Q1	$91K	Buy	5,756 +637	+12%	+$10K	﹤0.01%	3070
2013 Q4	$81K	Buy	5,119 +266	+5%	+$4.27K	﹤0.01%	3124
2013 Q3	$79K	Buy	4,853 +173	+4%	+$2.71K	﹤0.01%	3066
2013 Q2	$71K	Buy	+4,680	New	+$68.2K	﹤0.01%	3065

Other funds holding OMCC

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's OMCC Position: Q3 2016 in Review

BlackRock Advisors sold out of Old Market Capital Corp (OMCC) in Q3 2016, closing a stake of 800 shares — an estimated $8K sold.

BlackRock Advisors first reported a position in OMCC in Q2 2013 and held it in 11 quarters. The position peaked at $91K in Q1 2014. 37 funds tracked by Wall St. Rank hold OMCC as of Q3 2016.

BlackRock Advisors reported no remaining Old Market Capital Corp position as of Q3 2016 after selling out during the quarter.
BlackRock Advisors sold 800 Old Market Capital Corp shares in Q3 2016, an estimated $8K.
BlackRock Advisors first reported a position in Old Market Capital Corp in Q2 2013 and held it in 11 quarters.
BlackRock Advisors's Old Market Capital Corp position peaked at $91K in Q1 2014.
37 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.