BlackRock Group’s New York & Co Inc NWY Stock Holding History

BlackRock Group’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$302K	Hold	133,036	–	–	﹤0.01%	2533
2016 Q3	$301K	Hold	133,036	–	–	﹤0.01%	2491
2016 Q2	$198K	Hold	133,036	–	–	﹤0.01%	2586
2016 Q1	$527K	Hold	133,036	–	–	﹤0.01%	2225
2015 Q4	$305K	Hold	133,036	–	–	﹤0.01%	2390
2015 Q3	$330K	Hold	133,036	–	–	﹤0.01%	2364
2015 Q2	$357K	Hold	133,036	–	–	﹤0.01%	2384
2015 Q1	$333K	Hold	133,036	–	–	﹤0.01%	2331
2014 Q4	$351K	Buy	133,036 +70,385	+112%	+$195K	﹤0.01%	2346
2014 Q3	$190K	Buy	+62,651	New	+$211K	﹤0.01%	2468

Other funds holding NWY

INL

IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group's NWY Position: Q4 2016 in Review

BlackRock Group held its New York & Co Inc (NWY) position steady in Q4 2016 at 133,036 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

BlackRock Group first reported a position in NWY in Q3 2014 and has held it in 10 quarters since. The position peaked at $527K in Q1 2016. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

BlackRock Group held 133,036 shares of New York & Co Inc worth $302K as of Q4 2016.
BlackRock Group left its New York & Co Inc share count unchanged in Q4 2016.
New York & Co Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2533 holding.
BlackRock Group first reported a position in New York & Co Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's New York & Co Inc position peaked at $527K in Q1 2016.
48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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