BlackRock Fund Advisors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.46M	Buy	171,242 +26,911	+19%	+$347K	﹤0.01%	3123
2016 Q3	$1.53M	Buy	144,331 +15,786	+12%	+$202K	﹤0.01%	3196
2016 Q2	$1.68M	Sell	128,545 -353	-0.3%	-$5.27K	﹤0.01%	3218
2016 Q1	$2.01M	Sell	128,898 -6,603	-5%	-$99.4K	﹤0.01%	3077
2015 Q4	$2.05M	Buy	135,501 +3,760	+3%	+$58.2K	﹤0.01%	3147
2015 Q3	$2.06M	Buy	+131,741	New	+$2.57M	﹤0.01%	3119

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BIT

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Fogo de Chao, Inc. Common Stock (FOGO) stake by 19% in Q4 2016, buying an estimated $347K and bringing the position to 171,242 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

BlackRock Fund Advisors first reported a position in FOGO in Q3 2015 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

BlackRock Fund Advisors held 171,242 shares of Fogo de Chao, Inc. Common Stock worth $2.46M as of Q4 2016.
BlackRock Fund Advisors bought 26,911 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $347K.
Fogo de Chao, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3123 holding.
BlackRock Fund Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

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