BlackRock Fund Advisors’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,250
| Closed | -$254K | – | 4290 |
|
|
2016
Q3 | $254K | Sell |
99,250
-11,858
| -11% | -$21.1K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $138K | Sell |
111,108
-884,364
| -89% | -$1.33M | ﹤0.01% | 3574 |
|
|
2016
Q1 | $1.54M | Sell |
995,472
-55,230
| -5% | -$67.5K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.74M | Buy |
1,050,702
+29,148
| +3% | +$72.5K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $2.83M | Sell |
1,021,554
-11,751
| -1% | -$41.5K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $3.98M | Sell |
1,033,305
-40,780
| -4% | -$174K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $5M | Sell |
1,074,085
-8,509
| -0.8% | -$40.3K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $4.7M | Buy |
1,082,594
+163,577
| +18% | +$737K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $3.48M | Sell |
919,017
-46,153
| -5% | -$220K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $4.72M | Sell |
965,170
-173,894
| -15% | -$887K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $5.05M | Buy |
1,139,064
+51,980
| +5% | +$219K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $4.05M | Sell |
1,087,084
-48,509
| -4% | -$192K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $5.84M | Buy |
1,135,593
+130,871
| +13% | +$717K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $5.08M | Buy |
+1,004,722
| New | +$5.08M | ﹤0.01% | 2671 |
|
BlackRock Fund Advisors's ACW Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 99,250 shares — an estimated $254K sold.
BlackRock Fund Advisors first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $5.84M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- BlackRock Fund Advisors reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 99,250 Accuride Corp shares in Q4 2016, an estimated $254K.
- BlackRock Fund Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's Accuride Corp position peaked at $5.84M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.