BG
AD

BlackRock Group’s Array Digital Infrastructure AD Stock Holding History

BlackRock Group’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.09M Sell
70,753
-3,480
-5% -$132K ﹤0.01% 1467
2016
Q3 		$2.7M Sell
74,233
-24,699
-25% -$950K ﹤0.01% 1426
2016
Q2 		$3.88M Sell
98,932
-2,929
-3% -$117K ﹤0.01% 1198
2016
Q1 		$4.65M Sell
101,861
-66,345
-39% -$2.58M ﹤0.01% 1109
2015
Q4 		$6.86M Sell
168,206
-17,625
-9% -$705K ﹤0.01% 1010
2015
Q3 		$6.58M Buy
185,831
+12,368
+7% +$453K ﹤0.01% 1020
2015
Q2 		$6.54M Buy
173,463
+2,935
+2% +$112K ﹤0.01% 1066
2015
Q1 		$6.09M Buy
170,528
+10,472
+7% +$383K ﹤0.01% 1078
2014
Q4 		$6.38M Sell
160,056
-2,306
-1% -$84.5K ﹤0.01% 1055
2014
Q3 		$5.76M Buy
162,362
+53,327
+49% +$2.03M ﹤0.01% 1066
2014
Q2 		$4.45M Buy
109,035
+37,225
+52% +$1.53M ﹤0.01% 1150
2014
Q1 		$2.95M Buy
71,810
+62,931
+709% +$2.6M ﹤0.01% 1342
2013
Q4 		$372K Sell
8,879
-1,594
-15% -$70.9K ﹤0.01% 2294
2013
Q3 		$476K Buy
10,473
+2,438
+30% +$101K ﹤0.01% 2243
2013
Q2 		$295K Buy
+8,035
New +$298K ﹤0.01% 2196

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Group's AD Position: Q4 2016 in Review

BlackRock Group reduced its Array Digital Infrastructure (AD) stake by 4.7% in Q4 2016, selling an estimated $132K and leaving 70,753 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

BlackRock Group first reported a position in AD in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.86M in Q4 2015. 118 funds tracked by Wall St. Rank hold AD as of Q4 2016.

  • BlackRock Group held 70,753 shares of Array Digital Infrastructure worth $3.09M as of Q4 2016.
  • BlackRock Group sold 3,480 Array Digital Infrastructure shares in Q4 2016, an estimated $132K.
  • Array Digital Infrastructure made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1467 holding.
  • BlackRock Group first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Array Digital Infrastructure position peaked at $6.86M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2016.

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