BFA
NWY

BlackRock Fund Advisors’s New York & Co Inc NWY Stock Holding History

BlackRock Fund Advisors’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$168K Buy
74,028
+2,812
+4% +$6.13K ﹤0.01% 3469
2016
Q3 		$161K Buy
71,216
+95
+0.1% +$189 ﹤0.01% 3520
2016
Q2 		$106K Sell
71,121
-1,182
-2% -$3.17K ﹤0.01% 3661
2016
Q1 		$286K Sell
72,303
-5,442
-7% -$13.5K ﹤0.01% 3354
2015
Q4 		$178K Buy
77,745
+3,702
+5% +$8.97K ﹤0.01% 3576
2015
Q3 		$184K Sell
74,043
-1,956
-3% -$4.88K ﹤0.01% 3500
2015
Q2 		$204K Sell
75,999
-703,348
-90% -$1.8M ﹤0.01% 3526
2015
Q1 		$1.95M Sell
779,347
-9,332
-1% -$21.6K ﹤0.01% 3134
2014
Q4 		$2.08M Buy
788,679
+106,037
+16% +$294K ﹤0.01% 3159
2014
Q3 		$2.07M Sell
682,642
-33,302
-5% -$112K ﹤0.01% 3117
2014
Q2 		$2.64M Sell
715,944
-94,501
-12% -$393K ﹤0.01% 3090
2014
Q1 		$3.56M Buy
810,445
+16,693
+2% +$74.8K ﹤0.01% 2995
2013
Q4 		$3.47M Sell
793,752
-33,482
-4% -$168K ﹤0.01% 3008
2013
Q3 		$4.78M Buy
827,234
+83,077
+11% +$485K ﹤0.01% 2837
2013
Q2 		$4.72M Buy
+744,157
New +$3.68M ﹤0.01% 2723

Other funds holding NWY

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors increased its New York & Co Inc (NWY) stake by 3.9% in Q4 2016, buying an estimated $6.13K and bringing the position to 74,028 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

BlackRock Fund Advisors first reported a position in NWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.78M in Q3 2013. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

  • BlackRock Fund Advisors held 74,028 shares of New York & Co Inc worth $168K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,812 New York & Co Inc shares in Q4 2016, an estimated $6.13K.
  • New York & Co Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3469 holding.
  • BlackRock Fund Advisors first reported a position in New York & Co Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's New York & Co Inc position peaked at $4.78M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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