BlackRock Fund Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$81.8M	Buy	2,875,837 +2,347,330	+444%	+$67.7M	0.02%	1350
2016 Q3	$13.9M	Buy	528,507 +39,012	+8%	+$1.02M	﹤0.01%	2268
2016 Q2	$12.2M	Buy	489,495 +246,262	+101%	+$6.13M	﹤0.01%	2296
2016 Q1	$5.7M	Sell	243,233 -9,709	-4%	-$199K	﹤0.01%	2678
2015 Q4	$4.3M	Buy	252,942 +9,548	+4%	+$159K	﹤0.01%	2911
2015 Q3	$3.94M	Buy	+243,394	New	+$4.51M	﹤0.01%	2921

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 444% in Q4 2016, buying an estimated $67.7M and bringing the position to 2,875,837 shares worth $81.8M. The position accounts for 0.02% of the portfolio, ranked #1350.

BlackRock Fund Advisors first reported a position in OLLI in Q3 2015 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

BlackRock Fund Advisors held 2,875,837 shares of Ollie's Bargain Outlet worth $81.8M as of Q4 2016.
BlackRock Fund Advisors bought 2,347,330 Ollie's Bargain Outlet shares in Q4 2016, an estimated $67.7M.
Ollie's Bargain Outlet made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1350 holding.
BlackRock Fund Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 6 quarters since.
188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

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