BlackRock Fund Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$34.7M Buy
1,791,710
+315,152
+21% +$5.75M 0.01% 1887
2016
Q3
$28.1M Buy
1,476,558
+87,477
+6% +$1.7M 0.01% 1897
2016
Q2
$25.8M Buy
1,389,081
+262,305
+23% +$4.6M 0.01% 1897
2016
Q1
$20M Sell
1,126,776
-25,462
-2% -$430K ﹤0.01% 1992
2015
Q4
$22.2M Buy
1,152,238
+47,352
+4% +$864K 0.01% 1978
2015
Q3
$18.3M Sell
1,104,886
-5,222
-0.5% -$125K ﹤0.01% 2047
2015
Q2
$34.8M Buy
1,110,108
+404,736
+57% +$14.4M 0.01% 1767
2015
Q1
$23.8M Buy
705,372
+1,435
+0.2% +$46.8K 0.01% 1970
2014
Q4
$19.2M Buy
703,937
+71,823
+11% +$2.13M ﹤0.01% 2089
2014
Q3
$22.5M Buy
+632,114
New +$23.8M 0.01% 1883

Other funds holding AY

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

BlackRock Fund Advisors increased its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 21% in Q4 2016, buying an estimated $5.75M and bringing the position to 1,791,710 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #1887.

BlackRock Fund Advisors first reported a position in AY in Q3 2014 and has held it in 10 quarters since. The position peaked at $34.8M in Q2 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • BlackRock Fund Advisors held 1,791,710 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $34.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 315,152 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $5.75M.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1887 holding.
  • BlackRock Fund Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Fund Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $34.8M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

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