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BlackRock Fund Advisors’s German American Bancorp GABC Stock Holding History

BlackRock Fund Advisors’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.6M Buy
701,936
+103,910
+17% +$3.14M ﹤0.01% 2064
2016
Q3 		$15.5M Buy
598,026
+48,900
+9% +$1.15M ﹤0.01% 2201
2016
Q2 		$11.7M Sell
549,126
-14,721
-3% -$317K ﹤0.01% 2312
2016
Q1 		$12.1M Buy
563,847
+48,519
+9% +$1.02M ﹤0.01% 2264
2015
Q4 		$11.4M Buy
515,328
+16,477
+3% +$355K ﹤0.01% 2365
2015
Q3 		$9.73M Sell
498,851
-6,100
-1% -$119K ﹤0.01% 2382
2015
Q2 		$9.91M Sell
504,951
-31,358
-6% -$611K ﹤0.01% 2505
2015
Q1 		$10.5M Sell
536,309
-7,899
-1% -$152K ﹤0.01% 2413
2014
Q4 		$11.1M Buy
544,208
+78,555
+17% +$1.5M ﹤0.01% 2404
2014
Q3 		$8.01M Sell
465,653
-21,369
-4% -$380K ﹤0.01% 2484
2014
Q2 		$8.79M Sell
487,022
-45,189
-8% -$813K ﹤0.01% 2497
2014
Q1 		$10.3M Buy
532,211
+4,727
+0.9% +$88.6K ﹤0.01% 2388
2013
Q4 		$9.99M Sell
527,484
-21,885
-4% -$395K ﹤0.01% 2392
2013
Q3 		$9.24M Buy
549,369
+56,008
+11% +$946K ﹤0.01% 2413
2013
Q2 		$7.41M Buy
+493,361
New +$7.12M ﹤0.01% 2449

Other funds holding GABC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its German American Bancorp (GABC) stake by 17% in Q4 2016, buying an estimated $3.14M and bringing the position to 701,936 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

BlackRock Fund Advisors first reported a position in GABC in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold GABC as of Q4 2016.

  • BlackRock Fund Advisors held 701,936 shares of German American Bancorp worth $24.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 103,910 German American Bancorp shares in Q4 2016, an estimated $3.14M.
  • German American Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2064 holding.
  • BlackRock Fund Advisors first reported a position in German American Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2016.

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