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BlackRock Fund Advisors’s Cable One CABO Stock Holding History

BlackRock Fund Advisors’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112M Buy
180,177
+8,093
+5% +$4.81M 0.02% 1113
2016
Q3 		$100M Buy
172,084
+15,408
+10% +$8.33M 0.02% 1056
2016
Q2 		$80.1M Buy
156,676
+16,211
+12% +$7.75M 0.02% 1151
2016
Q1 		$61.4M Sell
140,465
-2,647
-2% -$1.13M 0.01% 1312
2015
Q4 		$62.1M Buy
143,112
+8,769
+7% +$3.88M 0.01% 1321
2015
Q3 		$56.3M Buy
+134,343
New +$55.6M 0.01% 1345

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return