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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.74M Buy
2016
Q3 		$4.2M Buy
2016
Q2 		$3.05M Sell
2016
Q1 		$4.15M Sell
2015
Q4 		$4.77M Buy