BlackRock Fund Advisors’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.3M Buy
1,034,979
+149,046
+17% +$3.12M ﹤0.01% 2148
2016
Q3
$21.3M Buy
885,933
+57,769
+7% +$1.47M ﹤0.01% 2036
2016
Q2
$22.7M Buy
828,164
+22,809
+3% +$555K 0.01% 1962
2016
Q1
$17.2M Sell
805,355
-32,606
-4% -$670K ﹤0.01% 2075
2015
Q4
$20.1M Buy
837,961
+37,694
+5% +$1.07M ﹤0.01% 2037
2015
Q3
$23.2M Sell
800,267
-5,924
-0.7% -$172K 0.01% 1904
2015
Q2
$23.6M Buy
806,191
+418,402
+108% +$12.4M 0.01% 2008
2015
Q1
$11.6M Buy
387,789
+2,788
+0.7% +$72.5K ﹤0.01% 2358
2014
Q4
$8.85M Buy
385,001
+46,557
+14% +$1.02M ﹤0.01% 2536
2014
Q3
$7.09M Buy
+338,444
New +$6.09M ﹤0.01% 2553

Other funds holding WMS

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

BlackRock Fund Advisors increased its Advanced Drainage Systems (WMS) stake by 17% in Q4 2016, buying an estimated $3.12M and bringing the position to 1,034,979 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

BlackRock Fund Advisors first reported a position in WMS in Q3 2014 and has held it in 10 quarters since. The position peaked at $23.6M in Q2 2015. 103 funds tracked by Wall St. Rank hold WMS as of Q4 2016.

  • BlackRock Fund Advisors held 1,034,979 shares of Advanced Drainage Systems worth $21.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 149,046 Advanced Drainage Systems shares in Q4 2016, an estimated $3.12M.
  • Advanced Drainage Systems made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2148 holding.
  • BlackRock Fund Advisors first reported a position in Advanced Drainage Systems in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Fund Advisors's Advanced Drainage Systems position peaked at $23.6M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2016.

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