BlackRock Fund Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$303K	Buy	56,715 +1,356	+2%	+$6.18K	﹤0.01%	3327
2016 Q3	$262K	Buy	55,359 +12,816	+30%	+$69.9K	﹤0.01%	3364
2016 Q2	$225K	Buy	42,543 +4,300	+11%	+$24K	﹤0.01%	3411
2016 Q1	$211K	Buy	38,243 +10,957	+40%	+$59.3K	﹤0.01%	3445
2015 Q4	$207K	Sell	27,286 -62,633	-70%	-$510K	﹤0.01%	3515
2015 Q3	$747K	Sell	89,919 -425,405	-83%	-$4.12M	﹤0.01%	3216
2015 Q2	$5.8M	Sell	515,324 -1,731,870	-77%	-$24.1M	﹤0.01%	2836
2015 Q1	$38.8M	Sell	2,247,194 -3,158	-0.1%	-$54.4K	0.01%	1678
2014 Q4	$39.6M	Buy	2,250,352 +208,349	+10%	+$3.64M	0.01%	1615
2014 Q3	$31.9M	Sell	2,042,003 -94,024	-4%	-$1.59M	0.01%	1654
2014 Q2	$35.8M	Sell	2,136,027 -266,291	-11%	-$4.4M	0.01%	1632
2014 Q1	$48.3M	Buy	2,402,318 +368,974	+18%	+$7.07M	0.01%	1437
2013 Q4	$32.6M	Sell	2,033,344 -77,229	-4%	-$1.14M	0.01%	1688
2013 Q3	$27.9M	Buy	2,110,573 +217,925	+12%	+$3.01M	0.01%	1745
2013 Q2	$24.9M	Buy	+1,892,648	New	+$28.2M	0.01%	1689

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors increased its Resolute Forest Products Inc. (RFP) stake by 2.4% in Q4 2016, buying an estimated $6.18K and bringing the position to 56,715 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

BlackRock Fund Advisors first reported a position in RFP in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.3M in Q1 2014. 110 funds tracked by Wall St. Rank hold RFP as of Q4 2016.

BlackRock Fund Advisors held 56,715 shares of Resolute Forest Products Inc. worth $303K as of Q4 2016.
BlackRock Fund Advisors bought 1,356 Resolute Forest Products Inc. shares in Q4 2016, an estimated $6.18K.
Resolute Forest Products Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3327 holding.
BlackRock Fund Advisors first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Resolute Forest Products Inc. position peaked at $48.3M in Q1 2014.
110 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2016.

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