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BlackRock Fund Advisors’s Turning Point Brands TPB Stock Holding History

BlackRock Fund Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.33M Buy
190,215
+26,691
+16% +$354K ﹤0.01% 3135
2016
Q3 		$1.97M Buy
163,524
+8,122
+5% +$97.2K ﹤0.01% 3162
2016
Q2 		$1.6M Buy
+155,402
New +$1.53M ﹤0.01% 3226

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Turning Point Brands (TPB) stake by 16% in Q4 2016, buying an estimated $354K and bringing the position to 190,215 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

BlackRock Fund Advisors first reported a position in TPB in Q2 2016 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold TPB as of Q4 2016.

  • BlackRock Fund Advisors held 190,215 shares of Turning Point Brands worth $2.33M as of Q4 2016.
  • BlackRock Fund Advisors bought 26,691 Turning Point Brands shares in Q4 2016, an estimated $354K.
  • Turning Point Brands made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3135 holding.
  • BlackRock Fund Advisors first reported a position in Turning Point Brands in Q2 2016 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2016.

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