BFA
TURN

BlackRock Fund Advisors’s 180 Degree Capital TURN Stock Holding History

BlackRock Fund Advisors’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,181
Closed -$387K – 3898
2014
Q1 		$387K Buy
37,181
+189
+0.5% +$1.79K ﹤0.01% 3292
2013
Q4 		$331K Buy
36,992
+4,156
+13% +$38.3K ﹤0.01% 3292
2013
Q3 		$296K Buy
32,836
+5,188
+19% +$48K ﹤0.01% 3277
2013
Q2 		$252K Buy
+27,648
New +$271K ﹤0.01% 3250

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BlackRock Fund Advisors's TURN Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of 180 Degree Capital (TURN) in Q2 2014, closing a stake of 37,181 shares — an estimated $387K sold.

BlackRock Fund Advisors first reported a position in TURN in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q1 2014. 47 funds tracked by Wall St. Rank hold TURN as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining 180 Degree Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 37,181 180 Degree Capital shares in Q2 2014, an estimated $387K.
  • BlackRock Fund Advisors first reported a position in 180 Degree Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's 180 Degree Capital position peaked at $387K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.