BlackRock Fund Advisors’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.39M	Hold	323,639	–	–	﹤0.01%	2901
2016 Q3	$5.5M	Hold	323,639	–	–	﹤0.01%	2802
2016 Q2	$4.04M	Hold	323,639	–	–	﹤0.01%	2923
2016 Q1	$3.81M	Hold	323,639	–	–	﹤0.01%	2880
2015 Q4	$4.97M	Hold	323,639	–	–	﹤0.01%	2836
2015 Q3	$5.18M	Hold	323,639	–	–	﹤0.01%	2789
2015 Q2	$5.86M	Hold	323,639	–	–	﹤0.01%	2832
2015 Q1	$5.49M	Hold	323,639	–	–	﹤0.01%	2797
2014 Q4	$5.6M	Hold	323,639	–	–	﹤0.01%	2810
2014 Q3	$4.74M	Hold	323,639	–	–	﹤0.01%	2786
2014 Q2	$4.92M	Hold	323,639	–	–	﹤0.01%	2841
2014 Q1	$5.38M	Hold	323,639	–	–	﹤0.01%	2781
2013 Q4	$5.68M	Sell	323,639 -10,596	-3%	-$183K	﹤0.01%	2740
2013 Q3	$6.28M	Buy	334,235 +36,549	+12%	+$687K	﹤0.01%	2639
2013 Q2	$6.33M	Buy	+297,686	New	+$6.25M	﹤0.01%	2541

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BlackRock Fund Advisors held its PennyMac Financial (PFSI) position steady in Q4 2016 at 323,639 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

BlackRock Fund Advisors first reported a position in PFSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.33M in Q2 2013. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

BlackRock Fund Advisors held 323,639 shares of PennyMac Financial worth $5.39M as of Q4 2016.
BlackRock Fund Advisors left its PennyMac Financial share count unchanged in Q4 2016.
PennyMac Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2901 holding.
BlackRock Fund Advisors first reported a position in PennyMac Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PennyMac Financial position peaked at $6.33M in Q2 2013.
87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

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