BlackRock Fund Advisors’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.6M	Buy	503,922 +77,123	+18%	+$1.6M	﹤0.01%	2537
2016 Q3	$9.18M	Buy	426,799 +32,360	+8%	+$626K	﹤0.01%	2527
2016 Q2	$6.84M	Buy	394,439 +10,477	+3%	+$185K	﹤0.01%	2625
2016 Q1	$6.55M	Sell	383,962 -16,569	-4%	-$252K	﹤0.01%	2594
2015 Q4	$7.09M	Buy	400,531 +19,285	+5%	+$365K	﹤0.01%	2648
2015 Q3	$7.57M	Sell	381,246 -4,672	-1%	-$97.5K	﹤0.01%	2545
2015 Q2	$7.77M	Buy	385,918 +274,123	+245%	+$5.51M	﹤0.01%	2654
2015 Q1	$2.16M	Sell	111,795 -1,541	-1%	-$26.9K	﹤0.01%	3111
2014 Q4	$1.96M	Buy	113,336 +15,277	+16%	+$261K	﹤0.01%	3165
2014 Q3	$1.7M	Buy	+98,059	New	+$1.97M	﹤0.01%	3154

Other funds holding CCS

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Century Communities (CCS) stake by 18% in Q4 2016, buying an estimated $1.6M and bringing the position to 503,922 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

BlackRock Fund Advisors first reported a position in CCS in Q3 2014 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold CCS as of Q4 2016.

BlackRock Fund Advisors held 503,922 shares of Century Communities worth $10.6M as of Q4 2016.
BlackRock Fund Advisors bought 77,123 Century Communities shares in Q4 2016, an estimated $1.6M.
Century Communities made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2537 holding.
BlackRock Fund Advisors first reported a position in Century Communities in Q3 2014 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Century Communities as of Q4 2016.

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