BlackRock Fund Advisors’s Handy & Harman Holdings Ltd. HNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.42M	Buy	94,770 +13,854	+17%	+$316K	﹤0.01%	3128
2016 Q3	$1.7M	Buy	80,916 +5,471	+7%	+$134K	﹤0.01%	3184
2016 Q2	$1.98M	Buy	75,445 +6,773	+10%	+$178K	﹤0.01%	3193
2016 Q1	$1.88M	Sell	68,672 -3,011	-4%	-$59.1K	﹤0.01%	3094
2015 Q4	$1.47M	Buy	71,683 +2,314	+3%	+$52.8K	﹤0.01%	3196
2015 Q3	$1.66M	Sell	69,369 -1,058	-2%	-$29.6K	﹤0.01%	3151
2015 Q2	$2.44M	Sell	70,427 -40,698	-37%	-$1.45M	﹤0.01%	3138
2015 Q1	$4.56M	Buy	111,125 +1,124	+1%	+$49.2K	﹤0.01%	2891
2014 Q4	$5.06M	Buy	110,001 +15,403	+16%	+$560K	﹤0.01%	2866
2014 Q3	$2.48M	Sell	94,598 -25,659	-21%	-$648K	﹤0.01%	3085
2014 Q2	$3.22M	Sell	120,257 -33,045	-22%	-$754K	﹤0.01%	3050
2014 Q1	$3.37M	Buy	153,302 +4,509	+3%	+$93.4K	﹤0.01%	3019
2013 Q4	$3.6M	Sell	148,793 -8,288	-5%	-$196K	﹤0.01%	2997
2013 Q3	$3.75M	Buy	157,081 +18,079	+13%	+$370K	﹤0.01%	2977
2013 Q2	$2.48M	Buy	+139,002	New	+$2.2M	﹤0.01%	3051

Other funds holding HNH

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Handy & Harman Holdings Ltd. (HNH) stake by 17% in Q4 2016, buying an estimated $316K and bringing the position to 94,770 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

BlackRock Fund Advisors first reported a position in HNH in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2014. 55 funds tracked by Wall St. Rank hold HNH as of Q4 2016.

BlackRock Fund Advisors held 94,770 shares of Handy & Harman Holdings Ltd. worth $2.42M as of Q4 2016.
BlackRock Fund Advisors bought 13,854 Handy & Harman Holdings Ltd. shares in Q4 2016, an estimated $316K.
Handy & Harman Holdings Ltd. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3128 holding.
BlackRock Fund Advisors first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Handy & Harman Holdings Ltd. position peaked at $5.06M in Q4 2014.
55 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2016.

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