BlackRock Fund Advisors’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89.5M	Buy	964,049 +222,124	+30%	+$17.9M	0.02%	1285
2016 Q3	$56.7M	Buy	741,925 +50,248	+7%	+$3.84M	0.01%	1487
2016 Q2	$50.1M	Sell	691,677 -2,058	-0.3%	-$151K	0.01%	1490
2016 Q1	$50.8M	Sell	693,735 -35,771	-5%	-$2.27M	0.01%	1445
2015 Q4	$47.1M	Buy	729,506 +57,228	+9%	+$3.82M	0.01%	1511
2015 Q3	$40.2M	Sell	672,278 -988	-0.1%	-$64.2K	0.01%	1561
2015 Q2	$48.3M	Sell	673,266 -50,105	-7%	-$3.68M	0.01%	1551
2015 Q1	$55.4M	Buy	723,371 +54,484	+8%	+$3.42M	0.01%	1441
2014 Q4	$43.2M	Buy	668,887 +89,449	+15%	+$5.43M	0.01%	1563
2014 Q3	$32.9M	Sell	579,438 -32,122	-5%	-$1.94M	0.01%	1636
2014 Q2	$39.2M	Sell	611,560 -49,759	-8%	-$3.09M	0.01%	1564
2014 Q1	$42.1M	Buy	661,319 +33,114	+5%	+$2.17M	0.01%	1534
2013 Q4	$44.4M	Sell	628,205 -9,809	-2%	-$659K	0.01%	1479
2013 Q3	$42M	Buy	638,014 +84,225	+15%	+$4.94M	0.01%	1461
2013 Q2	$28.8M	Buy	+553,789	New	+$27.3M	0.01%	1592

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RBC Bearings (RBC) stake by 30% in Q4 2016, buying an estimated $17.9M and bringing the position to 964,049 shares worth $89.5M. The position accounts for 0.02% of the portfolio, ranked #1285.

BlackRock Fund Advisors first reported a position in RBC in Q2 2013 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

BlackRock Fund Advisors held 964,049 shares of RBC Bearings worth $89.5M as of Q4 2016.
BlackRock Fund Advisors bought 222,124 RBC Bearings shares in Q4 2016, an estimated $17.9M.
RBC Bearings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1285 holding.
BlackRock Fund Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 15 quarters since.
167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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