BlackRock Fund Advisors’s Bear State Financial, Inc. BSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6M	Buy	590,951 +89,955	+18%	+$863K	﹤0.01%	2848
2016 Q3	$4.6M	Buy	500,996 +40,369	+9%	+$379K	﹤0.01%	2884
2016 Q2	$4.34M	Buy	460,627 +112,344	+32%	+$1.05M	﹤0.01%	2876
2016 Q1	$3.23M	Sell	348,283 -1,995	-0.6%	-$18.1K	﹤0.01%	2937
2015 Q4	$3.79M	Buy	350,278 +11,316	+3%	+$115K	﹤0.01%	2967
2015 Q3	$3.02M	Sell	338,962 -4,127	-1%	-$37.2K	﹤0.01%	3018
2015 Q2	$3.2M	Buy	343,089 +330,467	+2,618%	+$3.16M	﹤0.01%	3088
2015 Q1	$125K	Sell	12,622 -848	-6%	-$8.95K	﹤0.01%	3587
2014 Q4	$148K	Buy	13,470 +954	+8%	+$8.83K	﹤0.01%	3551
2014 Q3	$101K	Sell	12,516 -906	-7%	-$7.04K	﹤0.01%	3635
2014 Q2	$107K	Sell	13,422 -85,980	-86%	-$664K	﹤0.01%	3615
2014 Q1	$820K	Buy	99,402 +1,679	+2%	+$12.8K	﹤0.01%	3202
2013 Q4	$765K	Sell	97,723 -3,649	-4%	-$29.7K	﹤0.01%	3206
2013 Q3	$853K	Buy	101,372 +10,684	+12%	+$92.1K	﹤0.01%	3186
2013 Q2	$645K	Buy	+90,688	New	+$775K	﹤0.01%	3171

Other funds holding BSF

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Bear State Financial, Inc. (BSF) stake by 18% in Q4 2016, buying an estimated $863K and bringing the position to 590,951 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

BlackRock Fund Advisors first reported a position in BSF in Q2 2013 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold BSF as of Q4 2016.

BlackRock Fund Advisors held 590,951 shares of Bear State Financial, Inc. worth $6M as of Q4 2016.
BlackRock Fund Advisors bought 89,955 Bear State Financial, Inc. shares in Q4 2016, an estimated $863K.
Bear State Financial, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2848 holding.
BlackRock Fund Advisors first reported a position in Bear State Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
43 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q4 2016.

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