BlackRock Fund Advisors’s Tiptree Inc TIPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.81M	Buy	782,524 +115,417	+17%	+$717K	﹤0.01%	2955
2016 Q3	$3.96M	Sell	667,107 -48,356	-7%	-$266K	﹤0.01%	2955
2016 Q2	$3.92M	Sell	715,463 -45,600	-6%	-$249K	﹤0.01%	2944
2016 Q1	$4.34M	Sell	761,063 -13,371	-2%	-$78.8K	﹤0.01%	2812
2015 Q4	$4.75M	Buy	774,434 +36,634	+5%	+$246K	﹤0.01%	2863
2015 Q3	$4.72M	Sell	737,800 -8,631	-1%	-$54.1K	﹤0.01%	2837
2015 Q2	$5.41M	Buy	746,431 +556,648	+293%	+$3.75M	﹤0.01%	2879
2015 Q1	$1.26M	Sell	189,783 -2,175	-1%	-$15.5K	﹤0.01%	3198
2014 Q4	$1.55M	Buy	191,958 +27,043	+16%	+$208K	﹤0.01%	3188
2014 Q3	$1.36M	Sell	164,915 -8,964	-5%	-$65.9K	﹤0.01%	3168
2014 Q2	$1.51M	Buy	+173,879	New	+$1.61M	﹤0.01%	3141

Other funds holding TIPT

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Tiptree Inc (TIPT) stake by 17% in Q4 2016, buying an estimated $717K and bringing the position to 782,524 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

BlackRock Fund Advisors first reported a position in TIPT in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.41M in Q2 2015. 51 funds tracked by Wall St. Rank hold TIPT as of Q4 2016.

BlackRock Fund Advisors held 782,524 shares of Tiptree Inc worth $4.81M as of Q4 2016.
BlackRock Fund Advisors bought 115,417 Tiptree Inc shares in Q4 2016, an estimated $717K.
Tiptree Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2955 holding.
BlackRock Fund Advisors first reported a position in Tiptree Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Tiptree Inc position peaked at $5.41M in Q2 2015.
51 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2016.

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