BG
GMS

BlackRock Group’s GMS Inc GMS Stock Holding History

BlackRock Group’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.01M Sell
34,475
-36,000
-51% -$877K ﹤0.01% 2130
2016
Q3 		$1.57M Buy
+70,475
New +$1.67M ﹤0.01% 1778

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Group's GMS Position: Q4 2016 in Review

BlackRock Group reduced its GMS Inc (GMS) stake by 51% in Q4 2016, selling an estimated $877K and leaving 34,475 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

BlackRock Group first reported a position in GMS in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.57M in Q3 2016. 67 funds tracked by Wall St. Rank hold GMS as of Q4 2016.

  • BlackRock Group held 34,475 shares of GMS Inc worth $1.01M as of Q4 2016.
  • BlackRock Group sold 36,000 GMS Inc shares in Q4 2016, an estimated $877K.
  • GMS Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2130 holding.
  • BlackRock Group first reported a position in GMS Inc in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Group's GMS Inc position peaked at $1.57M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held GMS Inc as of Q4 2016.

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