BFA
SHOS

BlackRock Fund Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

BlackRock Fund Advisors’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.72M Buy
366,017
+55,250
+18% +$303K ﹤0.01% 3184
2016
Q3 		$1.53M Buy
310,767
+12,998
+4% +$80.9K ﹤0.01% 3194
2016
Q2 		$2.01M Buy
297,769
+263,836
+778% +$1.65M ﹤0.01% 3190
2016
Q1 		$218K Sell
33,933
-1,496
-4% -$9.99K ﹤0.01% 3431
2015
Q4 		$283K Sell
35,429
-14,864
-30% -$122K ﹤0.01% 3406
2015
Q3 		$403K Buy
50,293
+111
+0.2% +$899 ﹤0.01% 3268
2015
Q2 		$477K Sell
50,182
-288,700
-85% -$2.21M ﹤0.01% 3236
2015
Q1 		$2.62M Sell
338,882
-6,034
-2% -$71.9K ﹤0.01% 3080
2014
Q4 		$4.54M Buy
344,916
+50,066
+17% +$693K ﹤0.01% 2930
2014
Q3 		$4.57M Sell
294,850
-17,791
-6% -$335K ﹤0.01% 2808
2014
Q2 		$6.71M Buy
312,641
+67,315
+27% +$1.48M ﹤0.01% 2658
2014
Q1 		$5.8M Sell
245,326
-1,223
-0.5% -$28.2K ﹤0.01% 2732
2013
Q4 		$6.29M Sell
246,549
-18,309
-7% -$524K ﹤0.01% 2671
2013
Q3 		$8.41M Buy
264,858
+25,723
+11% +$990K ﹤0.01% 2481
2013
Q2 		$10.5M Buy
+239,135
New +$10.8M ﹤0.01% 2246

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 18% in Q4 2016, buying an estimated $303K and bringing the position to 366,017 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

BlackRock Fund Advisors first reported a position in SHOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

  • BlackRock Fund Advisors held 366,017 shares of Sears Hometown and Outlet Stores, Inc. worth $1.72M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,250 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $303K.
  • Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3184 holding.
  • BlackRock Fund Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $10.5M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

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