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BlackRock Advisors’s Regional Management Corp RM Stock Holding History

BlackRock Advisors’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$103K Sell
3,932
-159
-4% -$3.79K ﹤0.01% 3026
2016
Q3 		$89K Buy
4,091
+183
+5% +$3.56K ﹤0.01% 3066
2016
Q2 		$57K Buy
3,908
+72
+2% +$1.18K ﹤0.01% 3195
2016
Q1 		$66K Buy
3,836
+974
+34% +$14.2K ﹤0.01% 3088
2015
Q4 		$44K Sell
2,862
-2,208
-44% -$34.7K ﹤0.01% 3248
2015
Q3 		$79K Sell
5,070
-674
-12% -$11.4K ﹤0.01% 3182
2015
Q2 		$103K Buy
5,744
+678
+13% +$11.3K ﹤0.01% 3163
2015
Q1 		$75K Buy
5,066
+851
+20% +$13.1K ﹤0.01% 3153
2014
Q4 		$67K Sell
4,215
-624
-13% -$9.32K ﹤0.01% 3211
2014
Q3 		$87K Sell
4,839
-8,394
-63% -$141K ﹤0.01% 3084
2014
Q2 		$205K Sell
13,233
-214,017
-94% -$3.67M ﹤0.01% 2626
2014
Q1 		$5.6M Buy
227,250
+142,367
+168% +$4.45M 0.01% 947
2013
Q4 		$2.88M Buy
84,883
+70,050
+472% +$2.29M ﹤0.01% 1088
2013
Q3 		$472K Buy
14,833
+68
+0.5% +$1.93K ﹤0.01% 1948
2013
Q2 		$369K Buy
+14,765
New +$338K ﹤0.01% 2056

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BlackRock Advisors's RM Position: Q4 2016 in Review

BlackRock Advisors reduced its Regional Management Corp (RM) stake by 3.9% in Q4 2016, selling an estimated $3.79K and leaving 3,932 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

BlackRock Advisors first reported a position in RM in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.6M in Q1 2014. 104 funds tracked by Wall St. Rank hold RM as of Q4 2016.

  • BlackRock Advisors held 3,932 shares of Regional Management Corp worth $103K as of Q4 2016.
  • BlackRock Advisors sold 159 Regional Management Corp shares in Q4 2016, an estimated $3.79K.
  • Regional Management Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3026 holding.
  • BlackRock Advisors first reported a position in Regional Management Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Regional Management Corp position peaked at $5.6M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2016.

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