BlackRock Fund Advisors’s First Capital FCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	627	–	–	﹤0.01%	3882
2016 Q3	$20K	Buy	627 +57	+10%	+$1.82K	﹤0.01%	3870
2016 Q2	$19K	Buy	570 +64	+13%	+$1.97K	﹤0.01%	3907
2016 Q1	$14K	Buy	506 +154	+44%	+$3.97K	﹤0.01%	3930
2015 Q4	$9K	Buy	+352	New	+$9.04K	﹤0.01%	4032

Other funds holding FCAP

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

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

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

BlackRock Fund Advisors held its First Capital (FCAP) position steady in Q4 2016 at 627 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

BlackRock Fund Advisors first reported a position in FCAP in Q4 2015 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold FCAP as of Q4 2016.

BlackRock Fund Advisors held 627 shares of First Capital worth $20K as of Q4 2016.
BlackRock Fund Advisors left its First Capital share count unchanged in Q4 2016.
First Capital made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3882 holding.
BlackRock Fund Advisors first reported a position in First Capital in Q4 2015 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held First Capital as of Q4 2016.

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