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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.74M	Buy	144,951 +25,881	+22%	+$878K	﹤0.01%	2959
2016 Q3	$4.2M	Buy	119,070 +12,308	+12%	+$388K	﹤0.01%	2918
2016 Q2	$3.05M	Sell	106,762 -42,245	-28%	-$1.25M	﹤0.01%	3068
2016 Q1	$4.15M	Sell	149,007 -8,214	-5%	-$226K	﹤0.01%	2841
2015 Q4	$4.77M	Buy	+157,221	New	+$4.91M	﹤0.01%	2860

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Associated Capital Group (AC) stake by 22% in Q4 2016, buying an estimated $878K and bringing the position to 144,951 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

BlackRock Fund Advisors first reported a position in AC in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.77M in Q4 2015. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

BlackRock Fund Advisors held 144,951 shares of Associated Capital Group worth $4.74M as of Q4 2016.
BlackRock Fund Advisors bought 25,881 Associated Capital Group shares in Q4 2016, an estimated $878K.
Associated Capital Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2959 holding.
BlackRock Fund Advisors first reported a position in Associated Capital Group in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's Associated Capital Group position peaked at $4.77M in Q4 2015.
65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

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