BFA
GSOL

BlackRock Fund Advisors’s Global Sources Ltd GSOL Stock Holding History

BlackRock Fund Advisors’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.4M Buy
270,669
+39,882
+17% +$345K ﹤0.01% 3132
2016
Q3 		$1.96M Buy
230,787
+19,009
+9% +$166K ﹤0.01% 3166
2016
Q2 		$1.94M Buy
211,778
+184,747
+683% +$1.6M ﹤0.01% 3197
2016
Q1 		$219K Sell
27,031
-2,660
-9% -$20.1K ﹤0.01% 3429
2015
Q4 		$232K Buy
29,691
+3,617
+14% +$31.2K ﹤0.01% 3476
2015
Q3 		$217K Sell
26,074
-13,523
-34% -$106K ﹤0.01% 3435
2015
Q2 		$275K Sell
39,597
-385,263
-91% -$2.25M ﹤0.01% 3402
2015
Q1 		$2.49M Sell
424,860
-6,764
-2% -$39.1K ﹤0.01% 3089
2014
Q4 		$2.75M Buy
431,624
+57,937
+16% +$386K ﹤0.01% 3102
2014
Q3 		$2.51M Sell
373,687
-75,288
-17% -$552K ﹤0.01% 3081
2014
Q2 		$3.72M Sell
448,975
-75,796
-14% -$636K ﹤0.01% 2992
2014
Q1 		$4.7M Buy
524,771
+5,159
+1% +$37.7K ﹤0.01% 2864
2013
Q4 		$4.22M Sell
519,612
-21,551
-4% -$163K ﹤0.01% 2922
2013
Q3 		$4.01M Buy
541,163
+48,364
+10% +$339K ﹤0.01% 2944
2013
Q2 		$3.31M Buy
+492,799
New +$3.32M ﹤0.01% 2941

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Global Sources Ltd (GSOL) stake by 17% in Q4 2016, buying an estimated $345K and bringing the position to 270,669 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

BlackRock Fund Advisors first reported a position in GSOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.7M in Q1 2014. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

  • BlackRock Fund Advisors held 270,669 shares of Global Sources Ltd worth $2.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 39,882 Global Sources Ltd shares in Q4 2016, an estimated $345K.
  • Global Sources Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3132 holding.
  • BlackRock Fund Advisors first reported a position in Global Sources Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Global Sources Ltd position peaked at $4.7M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

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