BIM
AC

BlackRock Investment Management’s Associated Capital Group AC Stock Holding History

BlackRock Investment Management’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 		$700K Buy
21,419
+155
+0.7% +$5.26K ﹤0.01% 2895
2016
Q3 		$750K Sell
21,264
-736
-3% -$23.2K ﹤0.01% 2839
2016
Q2 		$628K Sell
22,000
-33
-0.1% -$977 ﹤0.01% 2930
2016
Q1 		$614K Buy
22,033
+536
+2% +$14.7K ﹤0.01% 2802
2015
Q4 		$652K Buy
+21,497
New +$672K ﹤0.01% 2879

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.05B AUM 43.16% 1-Year Est. Return

BlackRock Investment Management's AC Position: Q4 2016 in Review

BlackRock Investment Management increased its Associated Capital Group (AC) stake by 0.73% in Q4 2016, buying an estimated $5.26K and bringing the position to 21,419 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

BlackRock Investment Management first reported a position in AC in Q4 2015 and has held it in 5 quarters since. The position peaked at $750K in Q3 2016. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

  • BlackRock Investment Management held 21,419 shares of Associated Capital Group worth $700K as of Q4 2016.
  • BlackRock Investment Management bought 155 Associated Capital Group shares in Q4 2016, an estimated $5.26K.
  • Associated Capital Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2895 holding.
  • BlackRock Investment Management first reported a position in Associated Capital Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Investment Management's Associated Capital Group position peaked at $750K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

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