BFA
THR

BlackRock Fund Advisors’s Thermon Group Holdings THR Stock Holding History

BlackRock Fund Advisors’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.8M Buy
982,245
+163,612
+20% +$3.21M ﹤0.01% 2222
2016
Q3 		$16.2M Buy
818,633
+64,854
+9% +$1.26M ﹤0.01% 2175
2016
Q2 		$14.5M Buy
753,779
+8,919
+1% +$171K ﹤0.01% 2208
2016
Q1 		$13.1M Sell
744,860
-22,643
-3% -$380K ﹤0.01% 2229
2015
Q4 		$13M Buy
767,503
+38,293
+5% +$729K ﹤0.01% 2298
2015
Q3 		$15M Sell
729,210
-8,215
-1% -$190K ﹤0.01% 2170
2015
Q2 		$17.8M Sell
737,425
-79,903
-10% -$1.88M ﹤0.01% 2188
2015
Q1 		$19.7M Buy
817,328
+11,524
+1% +$265K ﹤0.01% 2078
2014
Q4 		$19.5M Buy
805,804
+116,572
+17% +$2.77M ﹤0.01% 2081
2014
Q3 		$16.8M Sell
689,232
-15,385
-2% -$396K ﹤0.01% 2060
2014
Q2 		$18.5M Buy
704,617
+24,331
+4% +$594K 0.01% 2072
2014
Q1 		$15.8M Buy
680,286
+14,214
+2% +$366K ﹤0.01% 2128
2013
Q4 		$18.2M Sell
666,072
-32,057
-5% -$834K 0.01% 2043
2013
Q3 		$16.1M Buy
698,129
+84,057
+14% +$1.78M 0.01% 2078
2013
Q2 		$12.5M Buy
+614,072
New +$12.3M ﹤0.01% 2139

Other funds holding THR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Thermon Group Holdings (THR) stake by 20% in Q4 2016, buying an estimated $3.21M and bringing the position to 982,245 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

BlackRock Fund Advisors first reported a position in THR in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q1 2015. 101 funds tracked by Wall St. Rank hold THR as of Q4 2016.

  • BlackRock Fund Advisors held 982,245 shares of Thermon Group Holdings worth $18.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 163,612 Thermon Group Holdings shares in Q4 2016, an estimated $3.21M.
  • Thermon Group Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2222 holding.
  • BlackRock Fund Advisors first reported a position in Thermon Group Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Thermon Group Holdings position peaked at $19.7M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2016.

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