BlackRock Fund Advisors’s Atlanticus Holdings ATLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Buy	1,610 +540	+50%	+$1.64K	﹤0.01%	4052
2016 Q3	$3K	Buy	1,070 +144	+16%	+$426	﹤0.01%	4126
2016 Q2	$3K	Buy	926 +64	+7%	+$192	﹤0.01%	4160
2016 Q1	$3K	Buy	862 +154	+22%	+$477	﹤0.01%	4160
2015 Q4	$2K	Buy	+708	New	+$2.25K	﹤0.01%	4285
2015 Q2	–	Sell	-13,595	Closed	-$29K	–	3872
2015 Q1	$29K	Sell	13,595 -928	-6%	-$2.42K	﹤0.01%	3722
2014 Q4	$36K	Buy	14,523 +696	+5%	+$1.33K	﹤0.01%	3688
2014 Q3	$25K	Hold	13,827	–	–	﹤0.01%	3753
2014 Q2	$39K	Hold	13,827	–	–	﹤0.01%	3696
2014 Q1	$34K	Hold	13,827	–	–	﹤0.01%	3675
2013 Q4	$49K	Hold	13,827	–	–	﹤0.01%	3661
2013 Q3	$51K	Hold	13,827	–	–	﹤0.01%	3630
2013 Q2	$50K	Buy	+13,827	New	+$52K	﹤0.01%	3608

Other funds holding ATLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Atlanticus Holdings (ATLC) stake by 50% in Q4 2016, buying an estimated $1.64K and bringing the position to 1,610 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

BlackRock Fund Advisors first reported a position in ATLC in Q2 2013 and has held it in 13 quarters since. The position peaked at $51K in Q3 2013. 26 funds tracked by Wall St. Rank hold ATLC as of Q4 2016.

BlackRock Fund Advisors held 1,610 shares of Atlanticus Holdings worth $5K as of Q4 2016.
BlackRock Fund Advisors bought 540 Atlanticus Holdings shares in Q4 2016, an estimated $1.64K.
Atlanticus Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4052 holding.
BlackRock Fund Advisors first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Atlanticus Holdings position peaked at $51K in Q3 2013.
26 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2016.

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