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 $2.08B AUM 27.04% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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