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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18M	Buy	1,241,928 +226,068	+22%	+$3.21M	﹤0.01%	2245
2016 Q3	$14.1M	Buy	1,015,860 +76,168	+8%	+$1.03M	﹤0.01%	2258
2016 Q2	$12.5M	Buy	939,692 +361,994	+63%	+$5.05M	﹤0.01%	2275
2016 Q1	$7.71M	Sell	577,698 -32,069	-5%	-$383K	﹤0.01%	2497
2015 Q4	$9.35M	Buy	609,767 +26,406	+5%	+$408K	﹤0.01%	2488
2015 Q3	$8.99M	Sell	583,361 -6,741	-1%	-$114K	﹤0.01%	2438
2015 Q2	$10.5M	Sell	590,102 -18,590	-3%	-$352K	﹤0.01%	2474
2015 Q1	$11.3M	Buy	608,692 +8,588	+1%	+$144K	﹤0.01%	2369
2014 Q4	$9.75M	Buy	+600,104	New	+$9.21M	﹤0.01%	2473

Other funds holding AAMI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's AAMI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acadian Asset Management (AAMI) stake by 22% in Q4 2016, buying an estimated $3.21M and bringing the position to 1,241,928 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

BlackRock Fund Advisors first reported a position in AAMI in Q4 2014 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold AAMI as of Q4 2016.

BlackRock Fund Advisors held 1,241,928 shares of Acadian Asset Management worth $18M as of Q4 2016.
BlackRock Fund Advisors bought 226,068 Acadian Asset Management shares in Q4 2016, an estimated $3.21M.
Acadian Asset Management made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2245 holding.
BlackRock Fund Advisors first reported a position in Acadian Asset Management in Q4 2014 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2016.

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