BFA
ZEUS

BlackRock Fund Advisors’s Olympic Steel ZEUS Stock Holding History

BlackRock Fund Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.6M Buy
769,171
+91,243
+13% +$2.15M ﹤0.01% 2224
2016
Q3 		$15M Buy
677,928
+64,613
+11% +$1.54M ﹤0.01% 2231
2016
Q2 		$16.8M Buy
613,315
+22,831
+4% +$511K ﹤0.01% 2125
2016
Q1 		$10.2M Sell
590,484
-1,326
-0.2% -$15.8K ﹤0.01% 2332
2015
Q4 		$6.85M Buy
591,810
+34,759
+6% +$373K ﹤0.01% 2666
2015
Q3 		$5.54M Buy
557,051
+7,200
+1% +$91.1K ﹤0.01% 2744
2015
Q2 		$9.59M Sell
549,851
-5,650
-1% -$92.9K ﹤0.01% 2526
2015
Q1 		$7.48M Buy
555,501
+16,993
+3% +$250K ﹤0.01% 2610
2014
Q4 		$9.57M Buy
538,508
+53,767
+11% +$978K ﹤0.01% 2484
2014
Q3 		$9.97M Sell
484,741
-12,421
-2% -$288K ﹤0.01% 2349
2014
Q2 		$12.3M Sell
497,162
-33,668
-6% -$839K ﹤0.01% 2296
2014
Q1 		$15.2M Buy
530,830
+5,921
+1% +$167K ﹤0.01% 2150
2013
Q4 		$15.2M Buy
524,909
+11,110
+2% +$311K ﹤0.01% 2133
2013
Q3 		$14.3M Buy
513,799
+42,325
+9% +$1.15M ﹤0.01% 2149
2013
Q2 		$11.6M Buy
+471,474
New +$11M ﹤0.01% 2182

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Olympic Steel (ZEUS) stake by 13% in Q4 2016, buying an estimated $2.15M and bringing the position to 769,171 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

BlackRock Fund Advisors first reported a position in ZEUS in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • BlackRock Fund Advisors held 769,171 shares of Olympic Steel worth $18.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 91,243 Olympic Steel shares in Q4 2016, an estimated $2.15M.
  • Olympic Steel made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2224 holding.
  • BlackRock Fund Advisors first reported a position in Olympic Steel in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

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