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BlackRock Fund Advisors’s Sterling Infrastructure STRL Stock Holding History

BlackRock Fund Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$545K Buy
64,419
+1,680
+3% +$13.4K ﹤0.01% 3256
2016
Q3 		$486K Sell
62,739
-198
-0.3% -$1.25K ﹤0.01% 3268
2016
Q2 		$309K Buy
62,937
+13,877
+28% +$68.6K ﹤0.01% 3328
2016
Q1 		$253K Sell
49,060
-3,904
-7% -$19.6K ﹤0.01% 3389
2015
Q4 		$322K Buy
52,964
+1,724
+3% +$8.74K ﹤0.01% 3366
2015
Q3 		$211K Sell
51,240
-1,356
-3% -$6.18K ﹤0.01% 3442
2015
Q2 		$210K Sell
52,596
-469,172
-90% -$1.89M ﹤0.01% 3513
2015
Q1 		$2.36M Sell
521,768
-8,549
-2% -$34.8K ﹤0.01% 3095
2014
Q4 		$3.39M Buy
530,317
+71,668
+16% +$520K ﹤0.01% 3043
2014
Q3 		$3.52M Sell
458,649
-25,574
-5% -$223K ﹤0.01% 2947
2014
Q2 		$4.54M Buy
484,223
+9,450
+2% +$80.5K ﹤0.01% 2890
2014
Q1 		$4.12M Buy
474,773
+5,370
+1% +$54.5K ﹤0.01% 2931
2013
Q4 		$5.51M Sell
469,403
-24,126
-5% -$255K ﹤0.01% 2764
2013
Q3 		$4.57M Buy
493,529
+46,690
+10% +$457K ﹤0.01% 2875
2013
Q2 		$4.05M Buy
+446,839
New +$4.57M ﹤0.01% 2832

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Sterling Infrastructure (STRL) stake by 2.7% in Q4 2016, buying an estimated $13.4K and bringing the position to 64,419 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

BlackRock Fund Advisors first reported a position in STRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.51M in Q4 2013. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

  • BlackRock Fund Advisors held 64,419 shares of Sterling Infrastructure worth $545K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,680 Sterling Infrastructure shares in Q4 2016, an estimated $13.4K.
  • Sterling Infrastructure made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3256 holding.
  • BlackRock Fund Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sterling Infrastructure position peaked at $5.51M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

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