BlackRock Fund Advisors’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.8M	Buy	1,369,095 +150,424	+12%	+$4.98M	0.01%	1753
2016 Q3	$39.3M	Buy	1,218,671 +98,661	+9%	+$3.16M	0.01%	1736
2016 Q2	$32M	Buy	1,120,010 +49,198	+5%	+$1.47M	0.01%	1769
2016 Q1	$33.1M	Buy	1,070,812 +5,261	+0.5%	+$137K	0.01%	1702
2015 Q4	$25.4M	Buy	1,065,551 +74,470	+8%	+$1.95M	0.01%	1898
2015 Q3	$24.6M	Buy	991,081 +13,488	+1%	+$383K	0.01%	1857
2015 Q2	$33.2M	Sell	977,593 -1,370	-0.1%	-$45.3K	0.01%	1792
2015 Q1	$31.9M	Buy	978,963 +40,696	+4%	+$1.14M	0.01%	1802
2014 Q4	$25.8M	Buy	938,267 +94,992	+11%	+$2.59M	0.01%	1910
2014 Q3	$23.2M	Sell	843,275 -19,890	-2%	-$563K	0.01%	1862
2014 Q2	$25.5M	Sell	863,165 -50,162	-5%	-$1.6M	0.01%	1869
2014 Q1	$33.1M	Buy	913,327 +5,608	+0.6%	+$188K	0.01%	1694
2013 Q4	$32.5M	Buy	907,719 +27,378	+3%	+$941K	0.01%	1689
2013 Q3	$26.4M	Buy	880,341 +107,468	+14%	+$3.26M	0.01%	1790
2013 Q2	$22M	Buy	+772,873	New	+$22.5M	0.01%	1796

Other funds holding IPAR

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Interparfums (IPAR) stake by 12% in Q4 2016, buying an estimated $4.98M and bringing the position to 1,369,095 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #1753.

BlackRock Fund Advisors first reported a position in IPAR in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold IPAR as of Q4 2016.

BlackRock Fund Advisors held 1,369,095 shares of Interparfums worth $44.8M as of Q4 2016.
BlackRock Fund Advisors bought 150,424 Interparfums shares in Q4 2016, an estimated $4.98M.
Interparfums made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1753 holding.
BlackRock Fund Advisors first reported a position in Interparfums in Q2 2013 and has held it in 15 quarters since.
152 funds tracked by Wall St. Rank held Interparfums as of Q4 2016.

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