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BlackRock Fund Advisors’s Distribution Solutions Group DSGR Stock Holding History

BlackRock Fund Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.92M Buy
413,072
+68,640
+20% +$735K ﹤0.01% 2945
2016
Q3 		$3.05M Buy
344,432
+15,870
+5% +$141K ﹤0.01% 3063
2016
Q2 		$3.26M Buy
328,562
+23,020
+8% +$227K ﹤0.01% 3042
2016
Q1 		$2.99M Sell
305,542
-4,496
-1% -$42.7K ﹤0.01% 2961
2015
Q4 		$3.62M Buy
310,038
+8,806
+3% +$116K ﹤0.01% 2988
2015
Q3 		$3.26M Sell
301,232
-3,494
-1% -$42.1K ﹤0.01% 2984
2015
Q2 		$3.58M Buy
304,726
+273,240
+868% +$3.17M ﹤0.01% 3052
2015
Q1 		$365K Sell
31,486
-2,144
-6% -$27.2K ﹤0.01% 3324
2014
Q4 		$449K Buy
33,630
+2,412
+8% +$27.6K ﹤0.01% 3286
2014
Q3 		$348K Sell
31,218
-2,278
-7% -$20.8K ﹤0.01% 3289
2014
Q2 		$273K Sell
33,496
-5,114
-13% -$41.3K ﹤0.01% 3375
2014
Q1 		$310K Buy
38,610
+4,686
+14% +$34.5K ﹤0.01% 3347
2013
Q4 		$208K Buy
33,924
+1,420
+4% +$8.78K ﹤0.01% 3436
2013
Q3 		$168K Buy
32,504
+2,556
+9% +$15.4K ﹤0.01% 3428
2013
Q2 		$192K Buy
+29,948
New +$214K ﹤0.01% 3332

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Distribution Solutions Group (DSGR) stake by 20% in Q4 2016, buying an estimated $735K and bringing the position to 413,072 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

BlackRock Fund Advisors first reported a position in DSGR in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold DSGR as of Q4 2016.

  • BlackRock Fund Advisors held 413,072 shares of Distribution Solutions Group worth $4.92M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,640 Distribution Solutions Group shares in Q4 2016, an estimated $735K.
  • Distribution Solutions Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2945 holding.
  • BlackRock Fund Advisors first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2016.

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