BlackRock Fund Advisors’s Superior Group of Companies SGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.15M	Buy	262,459 +39,469	+18%	+$744K	﹤0.01%	2914
2016 Q3	$4.41M	Buy	222,990 +12,823	+6%	+$230K	﹤0.01%	2899
2016 Q2	$4.01M	Buy	210,167 +14,956	+8%	+$273K	﹤0.01%	2927
2016 Q1	$3.48M	Sell	195,211 -4,940	-2%	-$83.9K	﹤0.01%	2915
2015 Q4	$3.4M	Buy	200,151 +5,426	+3%	+$95.3K	﹤0.01%	3010
2015 Q3	$3.49M	Sell	194,725 -2,422	-1%	-$42.7K	﹤0.01%	2967
2015 Q2	$3.26M	Buy	197,147 +173,827	+745%	+$3.27M	﹤0.01%	3079
2015 Q1	$442K	Buy	23,320 +1,984	+9%	+$36.5K	﹤0.01%	3288
2014 Q4	$313K	Buy	21,336 +18,548	+665%	+$226K	﹤0.01%	3355
2014 Q3	$30K	Buy	+2,788	New	+$28.5K	﹤0.01%	3743

Other funds holding SGC

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Superior Group of Companies (SGC) stake by 18% in Q4 2016, buying an estimated $744K and bringing the position to 262,459 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

BlackRock Fund Advisors first reported a position in SGC in Q3 2014 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold SGC as of Q4 2016.

BlackRock Fund Advisors held 262,459 shares of Superior Group of Companies worth $5.15M as of Q4 2016.
BlackRock Fund Advisors bought 39,469 Superior Group of Companies shares in Q4 2016, an estimated $744K.
Superior Group of Companies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2914 holding.
BlackRock Fund Advisors first reported a position in Superior Group of Companies in Q3 2014 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held Superior Group of Companies as of Q4 2016.

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