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BlackRock Fund Advisors’s The ONE Group STKS Stock Holding History

BlackRock Fund Advisors’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Buy
4,199
+1,080
+35% +$2.63K ﹤0.01% 3982
2016
Q3 		$8K Buy
3,119
+345
+12% +$869 ﹤0.01% 4000
2016
Q2 		$7K Buy
2,774
+192
+7% +$487 ﹤0.01% 4043
2016
Q1 		$8K Buy
2,582
+462
+22% +$1.28K ﹤0.01% 4014
2015
Q4 		$6K Buy
+2,120
New +$6.61K ﹤0.01% 4103

Other funds holding STKS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its The ONE Group (STKS) stake by 35% in Q4 2016, buying an estimated $2.63K and bringing the position to 4,199 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

BlackRock Fund Advisors first reported a position in STKS in Q4 2015 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold STKS as of Q4 2016.

  • BlackRock Fund Advisors held 4,199 shares of The ONE Group worth $9K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,080 The ONE Group shares in Q4 2016, an estimated $2.63K.
  • The ONE Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3982 holding.
  • BlackRock Fund Advisors first reported a position in The ONE Group in Q4 2015 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held The ONE Group as of Q4 2016.

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