BlackRock Fund Advisors’s Credit Acceptance CACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Buy	85,056 +5,652	+7%	+$1.1M	﹤0.01%	2227
2016 Q3	$16M	Buy	79,404 +2,894	+4%	+$566K	﹤0.01%	2181
2016 Q2	$14.2M	Buy	76,510 +1,852	+2%	+$339K	﹤0.01%	2217
2016 Q1	$13.6M	Sell	74,658 -2,865	-4%	-$546K	﹤0.01%	2202
2015 Q4	$16.6M	Buy	77,523 +6,156	+9%	+$1.26M	﹤0.01%	2159
2015 Q3	$14.1M	Buy	71,367 +2,186	+3%	+$479K	﹤0.01%	2213
2015 Q2	$17M	Sell	69,181 -98,796	-59%	-$21.9M	﹤0.01%	2215
2015 Q1	$32.8M	Buy	167,977 +1,507	+0.9%	+$255K	0.01%	1786
2014 Q4	$22.7M	Buy	166,470 +13,201	+9%	+$1.86M	0.01%	1991
2014 Q3	$19.3M	Sell	153,269 -4,874	-3%	-$597K	0.01%	1975
2014 Q2	$19.5M	Sell	158,143 -22,550	-12%	-$2.98M	0.01%	2035
2014 Q1	$25.7M	Buy	180,693 +3,004	+2%	+$409K	0.01%	1863
2013 Q4	$23.1M	Sell	177,689 -8,087	-4%	-$982K	0.01%	1914
2013 Q3	$20.6M	Buy	185,776 +21,058	+13%	+$2.33M	0.01%	1947
2013 Q2	$17.3M	Buy	+164,718	New	+$17.7M	0.01%	1938

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Credit Acceptance (CACC) stake by 7.1% in Q4 2016, buying an estimated $1.1M and bringing the position to 85,056 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BlackRock Fund Advisors first reported a position in CACC in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.8M in Q1 2015. 158 funds tracked by Wall St. Rank hold CACC as of Q4 2016.

BlackRock Fund Advisors held 85,056 shares of Credit Acceptance worth $18.5M as of Q4 2016.
BlackRock Fund Advisors bought 5,652 Credit Acceptance shares in Q4 2016, an estimated $1.1M.
Credit Acceptance made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2227 holding.
BlackRock Fund Advisors first reported a position in Credit Acceptance in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Credit Acceptance position peaked at $32.8M in Q1 2015.
158 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2016.

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