BFA
BAMM

BlackRock Fund Advisors’s BOOKS-A-MILLION INC BAMM Stock Holding History

BlackRock Fund Advisors’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,226
Closed -$77K – 4371
2015
Q3 		$77K Sell
24,226
-642
-3% -$2.01K ﹤0.01% 3752
2015
Q2 		$71K Buy
24,868
+3,004
+14% +$8.66K ﹤0.01% 3787
2015
Q1 		$60K Sell
21,864
-1,488
-6% -$3.45K ﹤0.01% 3681
2014
Q4 		$41K Buy
23,352
+1,674
+8% +$2.75K ﹤0.01% 3684
2014
Q3 		$36K Sell
21,678
-1,581
-7% -$3.2K ﹤0.01% 3735
2014
Q2 		$51K Buy
23,259
+664
+3% +$1.49K ﹤0.01% 3682
2014
Q1 		$54K Buy
22,595
+2,739
+14% +$6.28K ﹤0.01% 3649
2013
Q4 		$46K Buy
19,856
+830
+4% +$2.05K ﹤0.01% 3664
2013
Q3 		$46K Buy
19,026
+1,494
+9% +$3.62K ﹤0.01% 3640
2013
Q2 		$46K Buy
+17,532
New +$48.2K ﹤0.01% 3617

BlackRock Fund Advisors's BAMM Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 24,226 shares — an estimated $77K sold.

BlackRock Fund Advisors first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 24,226 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $77K.
  • BlackRock Fund Advisors first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's BOOKS-A-MILLION INC position peaked at $77K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.