BFA
XOXO

BlackRock Fund Advisors’s Xo Group Inc XOXO Stock Holding History

BlackRock Fund Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.8M Buy
2,045,968
+254,572
+14% +$4.79M 0.01% 1821
2016
Q3 		$34.6M Buy
1,791,396
+173,330
+11% +$3.19M 0.01% 1810
2016
Q2 		$28.2M Buy
1,618,066
+27,744
+2% +$469K 0.01% 1843
2016
Q1 		$25.5M Sell
1,590,322
-26,465
-2% -$397K 0.01% 1844
2015
Q4 		$26M Buy
1,616,787
+82,226
+5% +$1.31M 0.01% 1881
2015
Q3 		$21.7M Buy
1,534,561
+28,010
+2% +$421K 0.01% 1938
2015
Q2 		$24.6M Sell
1,506,551
-49,059
-3% -$819K 0.01% 1986
2015
Q1 		$27.5M Buy
1,555,610
+76,939
+5% +$1.3M 0.01% 1890
2014
Q4 		$26.9M Buy
1,478,671
+142,349
+11% +$2.01M 0.01% 1881
2014
Q3 		$15M Sell
1,336,322
-47,311
-3% -$558K ﹤0.01% 2123
2014
Q2 		$16.9M Sell
1,383,633
-107,751
-7% -$1.2M ﹤0.01% 2115
2014
Q1 		$15.1M Buy
1,491,384
+25,935
+2% +$320K ﹤0.01% 2154
2013
Q4 		$21.8M Buy
1,465,449
+29,398
+2% +$416K 0.01% 1944
2013
Q3 		$18.6M Buy
1,436,051
+154,848
+12% +$1.94M 0.01% 2012
2013
Q2 		$14.3M Buy
+1,281,203
New +$13.8M 0.01% 2044

Other funds holding XOXO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Xo Group Inc (XOXO) stake by 14% in Q4 2016, buying an estimated $4.79M and bringing the position to 2,045,968 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1821.

BlackRock Fund Advisors first reported a position in XOXO in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold XOXO as of Q4 2016.

  • BlackRock Fund Advisors held 2,045,968 shares of Xo Group Inc worth $39.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 254,572 Xo Group Inc shares in Q4 2016, an estimated $4.79M.
  • Xo Group Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1821 holding.
  • BlackRock Fund Advisors first reported a position in Xo Group Inc in Q2 2013 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2016.

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