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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cable One (CABO) stake by 4.7% in Q4 2016, buying an estimated $4.81M and bringing the position to 180,177 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1113.

BlackRock Fund Advisors first reported a position in CABO in Q3 2015 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

BlackRock Fund Advisors held 180,177 shares of Cable One worth $112M as of Q4 2016.
BlackRock Fund Advisors bought 8,093 Cable One shares in Q4 2016, an estimated $4.81M.
Cable One made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1113 holding.
BlackRock Fund Advisors first reported a position in Cable One in Q3 2015 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

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