BlackRock Fund Advisors’s The ExOne Company XONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.34M Buy
357,398
+52,906
+17% +$605K ﹤0.01% 3055
2016
Q3
$4.63M Buy
304,492
+18,251
+6% +$229K ﹤0.01% 2879
2016
Q2
$3.03M Buy
286,241
+22,452
+9% +$254K ﹤0.01% 3071
2016
Q1
$3.47M Sell
263,789
-10,710
-4% -$102K ﹤0.01% 2917
2015
Q4
$2.76M Buy
274,499
+8,844
+3% +$85.5K ﹤0.01% 3069
2015
Q3
$1.78M Sell
265,655
-3,152
-1% -$26.1K ﹤0.01% 3141
2015
Q2
$2.98M Sell
268,807
-13,791
-5% -$184K ﹤0.01% 3102
2015
Q1
$3.86M Buy
282,598
+5,624
+2% +$83.9K ﹤0.01% 2960
2014
Q4
$4.65M Buy
276,974
+38,875
+16% +$781K ﹤0.01% 2913
2014
Q3
$4.97M Sell
238,099
-7,339
-3% -$224K ﹤0.01% 2758
2014
Q2
$9.72M Buy
245,438
+59,448
+32% +$1.85M ﹤0.01% 2436
2014
Q1
$6.66M Buy
185,990
+7,021
+4% +$336K ﹤0.01% 2644
2013
Q4
$10.8M Sell
178,969
-5,334
-3% -$289K ﹤0.01% 2350
2013
Q3
$7.85M Buy
184,303
+31,894
+21% +$2M ﹤0.01% 2520
2013
Q2
$9.41M Buy
+152,409
New +$6.43M ﹤0.01% 2284

Other funds holding XONE

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

BlackRock Fund Advisors increased its The ExOne Company (XONE) stake by 17% in Q4 2016, buying an estimated $605K and bringing the position to 357,398 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

BlackRock Fund Advisors first reported a position in XONE in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2013. 71 funds tracked by Wall St. Rank hold XONE as of Q4 2016.

  • BlackRock Fund Advisors held 357,398 shares of The ExOne Company worth $3.34M as of Q4 2016.
  • BlackRock Fund Advisors bought 52,906 The ExOne Company shares in Q4 2016, an estimated $605K.
  • The ExOne Company made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3055 holding.
  • BlackRock Fund Advisors first reported a position in The ExOne Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's The ExOne Company position peaked at $10.8M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2016.

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