BlackRock Fund Advisors’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.8M	Buy	339,410 +107,950	+47%	+$5.71M	﹤0.01%	2221
2016 Q3	$11.4M	Sell	231,460 -1,141	-0.5%	-$58.8K	﹤0.01%	2384
2016 Q2	$11.4M	Sell	232,601 -63,300	-21%	-$3.02M	﹤0.01%	2327
2016 Q1	$14.6M	Sell	295,901 -23,269	-7%	-$1.01M	﹤0.01%	2157
2015 Q4	$15M	Buy	319,170 +23,705	+8%	+$1.18M	﹤0.01%	2204
2015 Q3	$13.9M	Sell	295,465 -5,169	-2%	-$276K	﹤0.01%	2220
2015 Q2	$17M	Sell	300,634 -58,610	-16%	-$3.41M	﹤0.01%	2214
2015 Q1	$21.3M	Sell	359,244 -6,135	-2%	-$359K	0.01%	2037
2014 Q4	$22M	Sell	365,379 -630	-0.2%	-$37K	0.01%	2015
2014 Q3	$22.2M	Buy	366,009 +31,392	+9%	+$1.91M	0.01%	1896
2014 Q2	$20.4M	Sell	334,617 -44,187	-12%	-$2.55M	0.01%	2011
2014 Q1	$20.4M	Buy	378,804 +54,322	+17%	+$2.77M	0.01%	1987
2013 Q4	$16M	Buy	324,482 +7,310	+2%	+$344K	﹤0.01%	2106
2013 Q3	$13.6M	Buy	317,172 +5,469	+2%	+$240K	﹤0.01%	2178
2013 Q2	$12.6M	Buy	+311,703	New	+$12.8M	﹤0.01%	2136

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Hyatt Hotels (H) stake by 47% in Q4 2016, buying an estimated $5.71M and bringing the position to 339,410 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

BlackRock Fund Advisors first reported a position in H in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.2M in Q3 2014. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

BlackRock Fund Advisors held 339,410 shares of Hyatt Hotels worth $18.8M as of Q4 2016.
BlackRock Fund Advisors bought 107,950 Hyatt Hotels shares in Q4 2016, an estimated $5.71M.
Hyatt Hotels made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2221 holding.
BlackRock Fund Advisors first reported a position in Hyatt Hotels in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Hyatt Hotels position peaked at $22.2M in Q3 2014.
196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

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