BlackRock Fund Advisors’s Beasley Broadcasting Group BBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39K	Hold	319	–	–	﹤0.01%	3808
2016 Q3	$37K	Sell	319 -476	-60%	-$48.3K	﹤0.01%	3832
2016 Q2	$67K	Sell	795 -255	-24%	-$21.6K	﹤0.01%	3763
2016 Q1	$74K	Buy	1,050 +8	+0.8%	+$556	﹤0.01%	3729
2015 Q4	$75K	Buy	1,042 +31	+3%	+$2.38K	﹤0.01%	3804
2015 Q3	$76K	Hold	1,011	–	–	﹤0.01%	3755
2015 Q2	$94K	Hold	1,011	–	–	﹤0.01%	3748
2015 Q1	$101K	Sell	1,011 -69	-6%	-$7.11K	﹤0.01%	3625
2014 Q4	$110K	Buy	1,080 +78	+8%	+$8.15K	﹤0.01%	3604
2014 Q3	$107K	Sell	1,002 -73	-7%	-$9.11K	﹤0.01%	3629
2014 Q2	$137K	Sell	1,075 -5,545	-84%	-$801K	﹤0.01%	3578
2014 Q1	$1.21M	Buy	6,620 +107	+2%	+$19.5K	﹤0.01%	3181
2013 Q4	$1.14M	Sell	6,513 -230	-3%	-$39K	﹤0.01%	3187
2013 Q3	$1.17M	Buy	6,743 +700	+12%	+$114K	﹤0.01%	3169
2013 Q2	$1.01M	Buy	+6,043	New	+$827K	﹤0.01%	3155

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors held its Beasley Broadcasting Group (BBGI) position steady in Q4 2016 at 319 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

BlackRock Fund Advisors first reported a position in BBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2014. 24 funds tracked by Wall St. Rank hold BBGI as of Q4 2016.

BlackRock Fund Advisors held 319 shares of Beasley Broadcasting Group worth $39K as of Q4 2016.
BlackRock Fund Advisors left its Beasley Broadcasting Group share count unchanged in Q4 2016.
Beasley Broadcasting Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3808 holding.
BlackRock Fund Advisors first reported a position in Beasley Broadcasting Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Beasley Broadcasting Group position peaked at $1.21M in Q1 2014.
24 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2016.

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