BlackRock Fund Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

BlackRock Fund Advisors’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	855	–	–	﹤0.01%	4227
2016 Q3	$2K	Buy	855 +57	+7%	+$144	﹤0.01%	4193
2016 Q2	$2K	Sell	798 -86,408	-99%	-$228K	﹤0.01%	4248
2016 Q1	$424K	Sell	87,206 -4,730	-5%	-$28K	﹤0.01%	3266
2015 Q4	$851K	Buy	91,936 +2,967	+3%	+$29.6K	﹤0.01%	3246
2015 Q3	$838K	Sell	88,969 -724	-0.8%	-$6.52K	﹤0.01%	3211
2015 Q2	$978K	Buy	+89,693	New	+$926K	﹤0.01%	3210

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors held its ZAIS Group Holdings, Inc. (ZAIS) position steady in Q4 2016 at 855 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

BlackRock Fund Advisors first reported a position in ZAIS in Q2 2015 and has held it in 7 quarters since. The position peaked at $978K in Q2 2015. 11 funds tracked by Wall St. Rank hold ZAIS as of Q4 2016.

BlackRock Fund Advisors held 855 shares of ZAIS Group Holdings, Inc. worth $1K as of Q4 2016.
BlackRock Fund Advisors left its ZAIS Group Holdings, Inc. share count unchanged in Q4 2016.
ZAIS Group Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4227 holding.
BlackRock Fund Advisors first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's ZAIS Group Holdings, Inc. position peaked at $978K in Q2 2015.
11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2016.

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