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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Avis (CAR) stake by 7.3% in Q4 2016, buying an estimated $10.1M and bringing the position to 4,115,114 shares worth $151M. The position accounts for 0.03% of the portfolio, ranked #863.

BlackRock Fund Advisors first reported a position in CAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q4 2014. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

BlackRock Fund Advisors held 4,115,114 shares of Avis worth $151M as of Q4 2016.
BlackRock Fund Advisors bought 279,541 Avis shares in Q4 2016, an estimated $10.1M.
Avis made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #863 holding.
BlackRock Fund Advisors first reported a position in Avis in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Avis position peaked at $156M in Q4 2014.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

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