BlackRock Fund Advisors’s Differential Brands Group Inc DFBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	239	–	–	﹤0.01%	4224
2016 Q3	$1K	Hold	239	–	–	﹤0.01%	4251
2016 Q2	$1K	Hold	239	–	–	﹤0.01%	4311
2016 Q1	$1K	Buy	239 +1	+0.4%	+$5	﹤0.01%	4309
2015 Q4	$1K	Buy	+238	New	+$1.75K	﹤0.01%	4342
2015 Q2	–	Sell	-6,111	Closed	-$39K	–	3919
2015 Q1	$39K	Sell	6,111 -415	-6%	-$3.42K	﹤0.01%	3710
2014 Q4	$65K	Buy	6,526 +1,269	+24%	+$27.5K	﹤0.01%	3654
2014 Q3	$153K	Sell	5,257 -382	-7%	-$12.2K	﹤0.01%	3557
2014 Q2	$179K	Buy	5,639 +161	+3%	+$5.05K	﹤0.01%	3525
2014 Q1	$197K	Buy	5,478 +665	+14%	+$24.9K	﹤0.01%	3465
2013 Q4	$159K	Buy	4,813 +201	+4%	+$6.66K	﹤0.01%	3496
2013 Q3	$148K	Buy	4,612 +362	+9%	+$14.2K	﹤0.01%	3472
2013 Q2	$209K	Buy	+4,250	New	+$221K	﹤0.01%	3302

Other funds holding DFBG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors held its Differential Brands Group Inc (DFBG) position steady in Q4 2016 at 239 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

BlackRock Fund Advisors first reported a position in DFBG in Q2 2013 and has held it in 13 quarters since. The position peaked at $209K in Q2 2013. 17 funds tracked by Wall St. Rank hold DFBG as of Q4 2016.

BlackRock Fund Advisors held 239 shares of Differential Brands Group Inc worth $1K as of Q4 2016.
BlackRock Fund Advisors left its Differential Brands Group Inc share count unchanged in Q4 2016.
Differential Brands Group Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4224 holding.
BlackRock Fund Advisors first reported a position in Differential Brands Group Inc in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Differential Brands Group Inc position peaked at $209K in Q2 2013.
17 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2016.

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