BlackRock Group’s Aegean Marine Petroleum Network ANW Stock Holding History

BlackRock Group’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,108	Closed	-$182K	–	3014
2016 Q2	$182K	Sell	33,108 -869	-3%	-$6K	﹤0.01%	2611
2016 Q1	$257K	Buy	+33,977	New	+$241K	﹤0.01%	2489
2015 Q3	–	Sell	-34,314	Closed	-$424K	–	3117
2015 Q2	$424K	Sell	34,314 -2,635	-7%	-$37.7K	﹤0.01%	2328
2015 Q1	$531K	Buy	+36,949	New	+$521K	﹤0.01%	2170

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return