BFA
AC

BlackRock Fund Advisors’s Associated Capital Group AC Stock Holding History

BlackRock Fund Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$4.74M Buy
144,951
+25,881
+22% +$846K ﹤0.01% 2959
2016
Q3 		$4.2M Buy
119,070
+12,308
+12% +$434K ﹤0.01% 2918
2016
Q2 		$3.05M Sell
106,762
-42,245
-28% -$1.21M ﹤0.01% 3068
2016
Q1 		$4.15M Sell
149,007
-8,214
-5% -$229K ﹤0.01% 2841
2015
Q4 		$4.77M Buy
+157,221
New +$4.77M ﹤0.01% 2860