BlackRock Fund Advisors’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$151M	Buy	4,115,114 +279,541	+7%	+$10.1M	0.03%	863
2016 Q3	$131M	Buy	3,835,573 +2,543,356	+197%	+$92.1M	0.03%	871
2016 Q2	$41.6M	Sell	1,292,217 -64,065	-5%	-$1.77M	0.01%	1612
2016 Q1	$37.1M	Sell	1,356,282 -141,895	-9%	-$3.88M	0.01%	1634
2015 Q4	$54.4M	Sell	1,498,177 -59,665	-4%	-$2.51M	0.01%	1411
2015 Q3	$68M	Buy	1,557,842 +21,899	+1%	+$950K	0.02%	1219
2015 Q2	$67.7M	Sell	1,535,943 -349,129	-19%	-$18.4M	0.02%	1304
2015 Q1	$111M	Sell	1,885,072 -468,631	-20%	-$28.6M	0.03%	902
2014 Q4	$156M	Buy	2,353,703 +644,373	+38%	+$36.9M	0.04%	605
2014 Q3	$93.8M	Buy	1,709,330 +990,976	+138%	+$62M	0.03%	880
2014 Q2	$42.9M	Sell	718,354 -17,557	-2%	-$963K	0.01%	1496
2014 Q1	$35.8M	Buy	735,911 +12,437	+2%	+$534K	0.01%	1631
2013 Q4	$29.2M	Sell	723,474 -7,256	-1%	-$243K	0.01%	1764
2013 Q3	$21.1M	Buy	730,730 +19,920	+3%	+$595K	0.01%	1935
2013 Q2	$20.4M	Buy	+710,810	New	+$21.4M	0.01%	1844

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return