BFA
ABCD

BlackRock Fund Advisors’s Cambium Learning Group, Inc. ABCD Stock Holding History

BlackRock Fund Advisors’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.27M Buy
455,504
+68,887
+18% +$347K ﹤0.01% 3141
2016
Q3 		$2.1M Buy
386,617
+25,428
+7% +$126K ﹤0.01% 3149
2016
Q2 		$1.63M Buy
361,189
+31,661
+10% +$141K ﹤0.01% 3220
2016
Q1 		$1.41M Sell
329,528
-13,843
-4% -$60.6K ﹤0.01% 3150
2015
Q4 		$1.67M Buy
343,371
+11,180
+3% +$56.2K ﹤0.01% 3181
2015
Q3 		$1.58M Sell
332,191
-2,387
-0.7% -$11.5K ﹤0.01% 3159
2015
Q2 		$1.43M Buy
334,578
+284,829
+573% +$1.01M ﹤0.01% 3191
2015
Q1 		$157K Sell
49,749
-3,376
-6% -$8.74K ﹤0.01% 3544
2014
Q4 		$88K Buy
53,125
+3,798
+8% +$6.14K ﹤0.01% 3633
2014
Q3 		$75K Sell
49,327
-3,587
-7% -$6.33K ﹤0.01% 3673
2014
Q2 		$115K Buy
52,914
+1,512
+3% +$3.29K ﹤0.01% 3601
2014
Q1 		$109K Buy
51,402
+6,237
+14% +$12.4K ﹤0.01% 3577
2013
Q4 		$75K Buy
45,165
+1,890
+4% +$2.77K ﹤0.01% 3605
2013
Q3 		$67K Buy
43,275
+3,402
+9% +$4.86K ﹤0.01% 3595
2013
Q2 		$50K Buy
+39,873
New +$46.4K ﹤0.01% 3611

Other funds holding ABCD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cambium Learning Group, Inc. (ABCD) stake by 18% in Q4 2016, buying an estimated $347K and bringing the position to 455,504 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

BlackRock Fund Advisors first reported a position in ABCD in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold ABCD as of Q4 2016.

  • BlackRock Fund Advisors held 455,504 shares of Cambium Learning Group, Inc. worth $2.27M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,887 Cambium Learning Group, Inc. shares in Q4 2016, an estimated $347K.
  • Cambium Learning Group, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3141 holding.
  • BlackRock Fund Advisors first reported a position in Cambium Learning Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 53 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2016.

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