BG
AC

BlackRock Group’s Associated Capital Group AC Stock Holding History

BlackRock Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42K Hold
1,301
– – ﹤0.01% 2925
2016
Q3 		$46K Hold
1,301
– – ﹤0.01% 2920
2016
Q2 		$37K Hold
1,301
– – ﹤0.01% 2954
2016
Q1 		$36K Buy
1,301
+833
+178% +$22.9K ﹤0.01% 2981
2015
Q4 		$14K Buy
+468
New +$14.6K ﹤0.01% 2976

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock Group's AC Position: Q4 2016 in Review

BlackRock Group held its Associated Capital Group (AC) position steady in Q4 2016 at 1,301 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

BlackRock Group first reported a position in AC in Q4 2015 and has held it in 5 quarters since. The position peaked at $46K in Q3 2016. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

  • BlackRock Group held 1,301 shares of Associated Capital Group worth $42K as of Q4 2016.
  • BlackRock Group left its Associated Capital Group share count unchanged in Q4 2016.
  • Associated Capital Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2925 holding.
  • BlackRock Group first reported a position in Associated Capital Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's Associated Capital Group position peaked at $46K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

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