BlackRock Fund Advisors’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$293K	Buy	24,649 +758	+3%	+$7.68K	﹤0.01%	3336
2016 Q3	$244K	Buy	23,891 +40	+0.2%	+$422	﹤0.01%	3387
2016 Q2	$245K	Sell	23,851 -353	-1%	-$3.74K	﹤0.01%	3391
2016 Q1	$261K	Sell	24,204 -1,683	-7%	-$17.8K	﹤0.01%	3380
2015 Q4	$302K	Buy	25,887 +1,239	+5%	+$15.8K	﹤0.01%	3388
2015 Q3	$320K	Sell	24,648 -2,005	-8%	-$26.1K	﹤0.01%	3314
2015 Q2	$339K	Sell	26,653 -160,463	-86%	-$2.13M	﹤0.01%	3318
2015 Q1	$2.62M	Sell	187,116 -98,351	-34%	-$1.44M	﹤0.01%	3079
2014 Q4	$4.25M	Buy	285,467 +34,385	+14%	+$425K	﹤0.01%	2964
2014 Q3	$2.91M	Sell	251,082 -17,636	-7%	-$228K	﹤0.01%	3037
2014 Q2	$3.86M	Sell	268,718 -22,347	-8%	-$336K	﹤0.01%	2973
2014 Q1	$4.58M	Buy	291,065 +2,557	+0.9%	+$40.3K	﹤0.01%	2882
2013 Q4	$4.54M	Sell	288,508 -11,019	-4%	-$177K	﹤0.01%	2889
2013 Q3	$4.88M	Buy	299,527 +32,044	+12%	+$502K	﹤0.01%	2827
2013 Q2	$4.04M	Buy	+267,483	New	+$3.9M	﹤0.01%	2833

Other funds holding OMCC

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Old Market Capital Corp (OMCC) stake by 3.2% in Q4 2016, buying an estimated $7.68K and bringing the position to 24,649 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

BlackRock Fund Advisors first reported a position in OMCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.88M in Q3 2013. 35 funds tracked by Wall St. Rank hold OMCC as of Q4 2016.

BlackRock Fund Advisors held 24,649 shares of Old Market Capital Corp worth $293K as of Q4 2016.
BlackRock Fund Advisors bought 758 Old Market Capital Corp shares in Q4 2016, an estimated $7.68K.
Old Market Capital Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3336 holding.
BlackRock Fund Advisors first reported a position in Old Market Capital Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Old Market Capital Corp position peaked at $4.88M in Q3 2013.
35 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2016.

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