BFA
AEPI

BlackRock Fund Advisors’s AEP Industries Inc AEPI Stock Holding History

BlackRock Fund Advisors’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15M Buy
129,519
+17,921
+16% +$2.03M ﹤0.01% 2342
2016
Q3 		$12.2M Buy
111,598
+6,689
+6% +$628K ﹤0.01% 2344
2016
Q2 		$8.44M Buy
104,909
+2,418
+2% +$161K ﹤0.01% 2501
2016
Q1 		$6.76M Sell
102,491
-4,988
-5% -$377K ﹤0.01% 2582
2015
Q4 		$8.29M Buy
107,479
+3,010
+3% +$240K ﹤0.01% 2548
2015
Q3 		$5.99M Sell
104,469
-1,161
-1% -$65.7K ﹤0.01% 2693
2015
Q2 		$5.83M Sell
105,630
-7,205
-6% -$385K ﹤0.01% 2833
2015
Q1 		$6.21M Sell
112,835
-926
-0.8% -$48.4K ﹤0.01% 2721
2014
Q4 		$6.62M Buy
113,761
+15,938
+16% +$737K ﹤0.01% 2702
2014
Q3 		$3.71M Sell
97,823
-12,593
-11% -$514K ﹤0.01% 2918
2014
Q2 		$3.85M Sell
110,416
-12,984
-11% -$460K ﹤0.01% 2974
2014
Q1 		$4.58M Buy
123,400
+3,807
+3% +$169K ﹤0.01% 2883
2013
Q4 		$6.32M Sell
119,593
-4,243
-3% -$239K ﹤0.01% 2667
2013
Q3 		$9.2M Buy
123,836
+13,313
+12% +$1.03M ﹤0.01% 2417
2013
Q2 		$8.22M Buy
+110,523
New +$8.36M ﹤0.01% 2374

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its AEP Industries Inc (AEPI) stake by 16% in Q4 2016, buying an estimated $2.03M and bringing the position to 129,519 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

BlackRock Fund Advisors first reported a position in AEPI in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • BlackRock Fund Advisors held 129,519 shares of AEP Industries Inc worth $15M as of Q4 2016.
  • BlackRock Fund Advisors bought 17,921 AEP Industries Inc shares in Q4 2016, an estimated $2.03M.
  • AEP Industries Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2342 holding.
  • BlackRock Fund Advisors first reported a position in AEP Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

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