BlackRock Fund Advisors’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Buy	1,029 +306	+42%	+$10.4K	﹤0.01%	3814
2016 Q3	$26K	Buy	723 +55	+8%	+$2.07K	﹤0.01%	3854
2016 Q2	$27K	Buy	668 +5	+0.8%	+$182	﹤0.01%	3883
2016 Q1	$22K	Sell	663 -91	-12%	-$3.52K	﹤0.01%	3895
2015 Q4	$35K	Buy	754 +161	+27%	+$8.33K	﹤0.01%	3923
2015 Q3	$31K	Sell	593 -90	-13%	-$6.08K	﹤0.01%	3872
2015 Q2	$51K	Buy	+683	New	+$54.8K	﹤0.01%	3817

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Fund Advisors increased its TravelCenters of America LLC (TA) stake by 42% in Q4 2016, buying an estimated $10.4K and bringing the position to 1,029 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

BlackRock Fund Advisors first reported a position in TA in Q2 2015 and has held it in 7 quarters since. The position peaked at $51K in Q2 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

BlackRock Fund Advisors held 1,029 shares of TravelCenters of America LLC worth $37K as of Q4 2016.
BlackRock Fund Advisors bought 306 TravelCenters of America LLC shares in Q4 2016, an estimated $10.4K.
TravelCenters of America LLC made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3814 holding.
BlackRock Fund Advisors first reported a position in TravelCenters of America LLC in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's TravelCenters of America LLC position peaked at $51K in Q2 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

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