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BlackRock Fund Advisors’s QuinStreet QNST Stock Holding History

BlackRock Fund Advisors’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.3M Buy
3,009,708
+383,903
+15% +$1.25M ﹤0.01% 2502
2016
Q3 		$7.93M Buy
2,625,805
+184,240
+8% +$621K ﹤0.01% 2594
2016
Q2 		$8.67M Buy
2,441,565
+123,480
+5% +$421K ﹤0.01% 2488
2016
Q1 		$7.93M Buy
2,318,085
+35,840
+2% +$122K ﹤0.01% 2487
2015
Q4 		$9.79M Buy
2,282,245
+117,453
+5% +$613K ﹤0.01% 2457
2015
Q3 		$12M Buy
2,164,792
+84,022
+4% +$493K ﹤0.01% 2294
2015
Q2 		$13.4M Sell
2,080,770
-3,265
-0.2% -$19.2K ﹤0.01% 2347
2015
Q1 		$12.4M Buy
2,084,035
+67,940
+3% +$415K ﹤0.01% 2332
2014
Q4 		$12.2M Buy
2,016,095
+242,597
+14% +$1.11M ﹤0.01% 2329
2014
Q3 		$7.36M Buy
1,773,498
+99,769
+6% +$491K ﹤0.01% 2532
2014
Q2 		$9.22M Sell
1,673,729
-56,252
-3% -$324K ﹤0.01% 2469
2014
Q1 		$11.5M Buy
1,729,981
+12,817
+0.7% +$94.9K ﹤0.01% 2319
2013
Q4 		$14.9M Buy
1,717,164
+52,125
+3% +$462K ﹤0.01% 2147
2013
Q3 		$15.7M Buy
1,665,039
+193,944
+13% +$1.78M 0.01% 2092
2013
Q2 		$12.7M Buy
+1,471,095
New +$10.5M ﹤0.01% 2124

Other funds holding QNST

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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

BlackRock Fund Advisors increased its QuinStreet (QNST) stake by 15% in Q4 2016, buying an estimated $1.25M and bringing the position to 3,009,708 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

BlackRock Fund Advisors first reported a position in QNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q3 2013. 97 funds tracked by Wall St. Rank hold QNST as of Q4 2016.

  • BlackRock Fund Advisors held 3,009,708 shares of QuinStreet worth $11.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 383,903 QuinStreet shares in Q4 2016, an estimated $1.25M.
  • QuinStreet made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2502 holding.
  • BlackRock Fund Advisors first reported a position in QuinStreet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's QuinStreet position peaked at $15.7M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held QuinStreet as of Q4 2016.

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