BlackRock Fund Advisors’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-882,929
Closed -$18.9M 3926
2014
Q2
$18.9M Sell
882,929
-54,771
-6% -$1.21M 0.01% 2055
2014
Q1
$22.4M Buy
937,700
+8,517
+0.9% +$201K 0.01% 1934
2013
Q4
$24.7M Buy
929,183
+19,340
+2% +$462K 0.01% 1863
2013
Q3
$20.2M Buy
909,843
+108,686
+14% +$2.32M 0.01% 1957
2013
Q2
$13.5M Buy
+801,157
New +$12.7M 0.01% 2078

BlackRock Fund Advisors's TAYC Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 882,929 shares — an estimated $18.9M sold.

BlackRock Fund Advisors first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $24.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 882,929 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $18.9M.
  • BlackRock Fund Advisors first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's TAYLOR CAPITAL GROUP INC position peaked at $24.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.