BlackRock Fund Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$249K	Buy	790 +25	+3%	+$7.83K	﹤0.01%	3364
2016 Q3	$236K	Hold	765	–	–	﹤0.01%	3395
2016 Q2	$255K	Sell	765 -6,691	-90%	-$2.95M	﹤0.01%	3378
2016 Q1	$3.98M	Sell	7,456 -202	-3%	-$100K	﹤0.01%	2857
2015 Q4	$3.96M	Buy	7,658 +213	+3%	+$112K	﹤0.01%	2947
2015 Q3	$3.47M	Sell	7,445 -78	-1%	-$57.6K	﹤0.01%	2968
2015 Q2	$6.36M	Buy	7,523 +6,748	+871%	+$4.7M	﹤0.01%	2785
2015 Q1	$453K	Sell	775 -52	-6%	-$28.9K	﹤0.01%	3282
2014 Q4	$480K	Sell	827 -62	-7%	-$33.2K	﹤0.01%	3276
2014 Q3	$486K	Sell	889 -131	-13%	-$68K	﹤0.01%	3228
2014 Q2	$465K	Sell	1,020 -101	-9%	-$42.3K	﹤0.01%	3212
2014 Q1	$468K	Buy	1,121 +136	+14%	+$57.6K	﹤0.01%	3264
2013 Q4	$408K	Buy	985 +42	+4%	+$17.3K	﹤0.01%	3255
2013 Q3	$368K	Buy	943 +74	+9%	+$27.9K	﹤0.01%	3236
2013 Q2	$333K	Buy	+869	New	+$344K	﹤0.01%	3205

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Apex Global Brands Inc. Common Stock (APEX) stake by 3.3% in Q4 2016, buying an estimated $7.83K and bringing the position to 790 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

BlackRock Fund Advisors first reported a position in APEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.36M in Q2 2015. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

BlackRock Fund Advisors held 790 shares of Apex Global Brands Inc. Common Stock worth $249K as of Q4 2016.
BlackRock Fund Advisors bought 25 Apex Global Brands Inc. Common Stock shares in Q4 2016, an estimated $7.83K.
Apex Global Brands Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3364 holding.
BlackRock Fund Advisors first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Apex Global Brands Inc. Common Stock position peaked at $6.36M in Q2 2015.
65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

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