BFA
ZINC

BlackRock Fund Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

BlackRock Fund Advisors’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500,257
Closed -$3.08M – 4371
2015
Q4 		$3.08M Buy
1,500,257
+78,431
+6% +$218K ﹤0.01% 3035
2015
Q3 		$4.32M Sell
1,421,826
-16,497
-1% -$125K ﹤0.01% 2872
2015
Q2 		$16.9M Sell
1,438,323
-96,176
-6% -$1.26M ﹤0.01% 2219
2015
Q1 		$19.4M Buy
1,534,499
+131,840
+9% +$1.79M ﹤0.01% 2087
2014
Q4 		$22.2M Buy
1,402,659
+189,884
+16% +$2.92M 0.01% 2006
2014
Q3 		$20M Sell
1,212,775
-58,451
-5% -$1.11M 0.01% 1955
2014
Q2 		$23.2M Sell
1,271,226
-139,081
-10% -$2.31M 0.01% 1931
2014
Q1 		$23.7M Buy
1,410,307
+10,360
+0.7% +$172K 0.01% 1904
2013
Q4 		$22.7M Buy
1,399,947
+124,167
+10% +$1.72M 0.01% 1924
2013
Q3 		$15.9M Buy
1,275,780
+128,531
+11% +$1.61M 0.01% 2084
2013
Q2 		$14.7M Buy
+1,147,249
New +$12.8M 0.01% 2030

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

BlackRock Fund Advisors's ZINC Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 1,500,257 shares — an estimated $3.08M sold.

BlackRock Fund Advisors first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q1 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,500,257 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $3.08M.
  • BlackRock Fund Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $23.7M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.