BlackRock Fund Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

BlackRock Fund Advisors’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,260	Closed	-$122K	–	4281
2016 Q2	$122K	Buy	22,260 +372	+2%	+$2.57K	﹤0.01%	3612
2016 Q1	$166K	Buy	21,888 +21,556	+6,493%	+$153K	﹤0.01%	3534
2015 Q4	$3K	Sell	332 -25	-7%	-$204	﹤0.01%	4260
2015 Q3	$2K	Sell	357 -28,039	-99%	-$271K	﹤0.01%	3908
2015 Q2	$351K	Sell	28,396 -2,135	-7%	-$30.6K	﹤0.01%	3308
2015 Q1	$439K	Buy	+30,531	New	+$430K	﹤0.01%	3289
2014 Q4	–	Sell	-56	Closed	-$1K	–	3909
2014 Q3	$1K	Sell	56 -4	-7%	-$39	﹤0.01%	3891
2014 Q2	$1K	Hold	60	–	–	﹤0.01%	3845
2014 Q1	$1K	Hold	60	–	–	﹤0.01%	3837
2013 Q4	$1K	Hold	60	–	–	﹤0.01%	3828
2013 Q3	$1K	Sell	60 -24	-29%	-$231	﹤0.01%	3803
2013 Q2	$1K	Buy	+84	New	+$635	﹤0.01%	3787

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments

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

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return