BFA
JGW

BlackRock Fund Advisors’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

BlackRock Fund Advisors’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-360,501
Closed -$440K – 4358
2016
Q1 		$440K Sell
360,501
-15,111
-4% -$18.3K ﹤0.01% 3260
2015
Q4 		$676K Buy
375,612
+12,619
+3% +$43K ﹤0.01% 3255
2015
Q3 		$1.79M Sell
362,993
-4,397
-1% -$29.3K ﹤0.01% 3139
2015
Q2 		$3.38M Buy
367,390
+45,299
+14% +$453K ﹤0.01% 3067
2015
Q1 		$3.35M Sell
322,091
-5,497
-2% -$55.2K ﹤0.01% 3010
2014
Q4 		$3.49M Buy
327,588
+40,876
+14% +$431K ﹤0.01% 3035
2014
Q3 		$3.55M Sell
286,712
-15,693
-5% -$189K ﹤0.01% 2943
2014
Q2 		$3.4M Sell
302,405
-16,509
-5% -$205K ﹤0.01% 3034
2014
Q1 		$5.82M Buy
318,914
+50,536
+19% +$888K ﹤0.01% 2730
2013
Q4 		$4.67M Buy
+268,378
New +$4.23M ﹤0.01% 2866

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

BlackRock Fund Advisors's JGW Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 360,501 shares — an estimated $440K sold.

BlackRock Fund Advisors first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $5.82M in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 360,501 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $440K.
  • BlackRock Fund Advisors first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's J G WENTWORTH CO CL A COM STK (DE) position peaked at $5.82M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.