BlackRock Fund Advisors’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.76M	Buy	772,597 +116,335	+18%	+$1.03M	﹤0.01%	2712
2016 Q3	$5.42M	Buy	656,262 +56,761	+9%	+$432K	﹤0.01%	2808
2016 Q2	$4.36M	Buy	599,501 +61,609	+11%	+$449K	﹤0.01%	2872
2016 Q1	$4.08M	Sell	537,892 -17,383	-3%	-$107K	﹤0.01%	2850
2015 Q4	$4M	Buy	555,275 +21,187	+4%	+$188K	﹤0.01%	2940
2015 Q3	$5.78M	Buy	534,088 +174,388	+48%	+$2.1M	﹤0.01%	2720
2015 Q2	$3.94M	Buy	359,700 +331,509	+1,176%	+$3.07M	﹤0.01%	3019
2015 Q1	$233K	Sell	28,191 -1,904	-6%	-$14.7K	﹤0.01%	3444
2014 Q4	$247K	Buy	30,095 +27,500	+1,060%	+$198K	﹤0.01%	3423
2014 Q3	$17K	Buy	+2,595	New	+$16.2K	﹤0.01%	3772

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Green Brick Partners (GRBK) stake by 18% in Q4 2016, buying an estimated $1.03M and bringing the position to 772,597 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

BlackRock Fund Advisors first reported a position in GRBK in Q3 2014 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

BlackRock Fund Advisors held 772,597 shares of Green Brick Partners worth $7.76M as of Q4 2016.
BlackRock Fund Advisors bought 116,335 Green Brick Partners shares in Q4 2016, an estimated $1.03M.
Green Brick Partners made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2712 holding.
BlackRock Fund Advisors first reported a position in Green Brick Partners in Q3 2014 and has held it in 10 quarters since.
65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

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