BFA
EAC

BlackRock Fund Advisors’s Erickson Incorporated EAC Stock Holding History

BlackRock Fund Advisors’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,050
Closed -$1K – 4289
2016
Q3 		$1K Buy
1,050
+144
+16% +$80 ﹤0.01% 4260
2016
Q2 		$1K Sell
906
-11,730
-93% -$13.1K ﹤0.01% 4323
2016
Q1 		$21K Sell
12,636
-1,006
-7% -$1.82K ﹤0.01% 3900
2015
Q4 		$28K Buy
13,642
+514
+4% +$1.35K ﹤0.01% 3938
2015
Q3 		$41K Sell
13,128
-348
-3% -$1.21K ﹤0.01% 3857
2015
Q2 		$58K Sell
13,476
-144,677
-91% -$578K ﹤0.01% 3807
2015
Q1 		$683K Sell
158,153
-2,484
-2% -$15.9K ﹤0.01% 3237
2014
Q4 		$1.34M Buy
160,637
+21,710
+16% +$247K ﹤0.01% 3205
2014
Q3 		$1.8M Sell
138,927
-7,701
-5% -$110K ﹤0.01% 3145
2014
Q2 		$2.38M Buy
146,628
+40,803
+39% +$663K ﹤0.01% 3111
2014
Q1 		$2.04M Buy
105,825
+2,517
+2% +$50.7K ﹤0.01% 3137
2013
Q4 		$2.15M Sell
103,308
-4,451
-4% -$85.1K ﹤0.01% 3134
2013
Q3 		$1.69M Buy
107,759
+12,200
+13% +$207K ﹤0.01% 3145
2013
Q2 		$1.8M Buy
+95,559
New +$2.06M ﹤0.01% 3116

Other funds holding EAC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

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

BlackRock Fund Advisors sold out of Erickson Incorporated (EAC) in Q4 2016, closing a stake of 1,050 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in EAC in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q2 2014. 2 funds tracked by Wall St. Rank hold EAC as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Erickson Incorporated position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,050 Erickson Incorporated shares in Q4 2016, an estimated $1K.
  • BlackRock Fund Advisors first reported a position in Erickson Incorporated in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Erickson Incorporated position peaked at $2.38M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2016.

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