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BlackRock Fund Advisors’s Jakks Pacific JAKK Stock Holding History

BlackRock Fund Advisors’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.69M Buy
52,318
+8,601
+20% +$596K ﹤0.01% 3107
2016
Q3 		$3.78M Buy
43,717
+3,049
+7% +$273K ﹤0.01% 2989
2016
Q2 		$3.22M Sell
40,668
-2,245
-5% -$169K ﹤0.01% 3053
2016
Q1 		$3.19M Sell
42,913
-6,940
-14% -$499K ﹤0.01% 2940
2015
Q4 		$3.97M Buy
49,853
+1,566
+3% +$127K ﹤0.01% 2946
2015
Q3 		$4.11M Sell
48,287
-593
-1% -$55.7K ﹤0.01% 2902
2015
Q2 		$4.83M Sell
48,880
-2,114
-4% -$162K ﹤0.01% 2945
2015
Q1 		$3.49M Sell
50,994
-798
-2% -$51.7K ﹤0.01% 2998
2014
Q4 		$3.52M Buy
51,792
+7,021
+16% +$493K ﹤0.01% 3031
2014
Q3 		$3.18M Sell
44,771
-2,564
-5% -$181K ﹤0.01% 2999
2014
Q2 		$3.66M Sell
47,335
-57,873
-55% -$4.72M ﹤0.01% 2999
2014
Q1 		$7.6M Buy
105,208
+778
+0.7% +$51K ﹤0.01% 2557
2013
Q4 		$7.02M Buy
104,430
+2,260
+2% +$136K ﹤0.01% 2591
2013
Q3 		$4.6M Sell
102,170
-1,375
-1% -$89.2K ﹤0.01% 2868
2013
Q2 		$11.6M Buy
+103,545
New +$10.7M ﹤0.01% 2174

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return