BlackRock Fund Advisors’s Horizon Global Corporation HZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14M	Buy	583,786 +77,860	+15%	+$1.75M	﹤0.01%	2383
2016 Q3	$10.1M	Buy	505,926 +32,193	+7%	+$496K	﹤0.01%	2467
2016 Q2	$5.38M	Buy	473,733 +51,989	+12%	+$620K	﹤0.01%	2762
2016 Q1	$5.31M	Sell	421,744 -3,012	-0.7%	-$29.8K	﹤0.01%	2716
2015 Q4	$4.41M	Buy	424,756 +14,144	+3%	+$129K	﹤0.01%	2900
2015 Q3	$3.62M	Buy	+410,612	New	+$4.59M	﹤0.01%	2953

Other funds holding HZN

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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

BIT

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

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

BlackRock Fund Advisors increased its Horizon Global Corporation (HZN) stake by 15% in Q4 2016, buying an estimated $1.75M and bringing the position to 583,786 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

BlackRock Fund Advisors first reported a position in HZN in Q3 2015 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

BlackRock Fund Advisors held 583,786 shares of Horizon Global Corporation worth $14M as of Q4 2016.
BlackRock Fund Advisors bought 77,860 Horizon Global Corporation shares in Q4 2016, an estimated $1.75M.
Horizon Global Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2383 holding.
BlackRock Fund Advisors first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

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