BlackRock Fund Advisors’s Acadian Asset Management AAMI Stock Holding History

BlackRock Fund Advisors’s Portfolio AAMI Stock Details AAMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18M	Buy
2016 Q3	$14.1M	Buy
2016 Q2	$12.5M	Buy
2016 Q1	$7.71M	Sell
2015 Q4	$9.35M	Buy
2015 Q3	$8.99M	Sell
2015 Q2	$10.5M	Sell
2015 Q1	$11.3M	Buy
2014 Q4	$9.75M	Buy