BFA
ATX

BlackRock Fund Advisors’s COSTA INC CL A ATX Stock Holding History

BlackRock Fund Advisors’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-259,629
Closed -$5.64M – 3895
2013
Q4 		$5.64M Buy
+259,629
New +$5.4M ﹤0.01% 2747
2013
Q3 		– Sell
-243,293
Closed -$4.12M – 3831
2013
Q2 		$4.12M Buy
+243,293
New +$3.38M ﹤0.01% 2822

BlackRock Fund Advisors's ATX Position: Q1 2014 in Review

BlackRock Fund Advisors sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 259,629 shares — an estimated $5.64M sold.

BlackRock Fund Advisors first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $5.64M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • BlackRock Fund Advisors reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 259,629 COSTA INC CL A shares in Q1 2014, an estimated $5.64M.
  • BlackRock Fund Advisors first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's COSTA INC CL A position peaked at $5.64M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.