BlackRock Investment Management’s Century Communities CCS Stock Holding History

BlackRock Investment Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.44M	Sell	68,550 -872	-1%	-$18.1K	﹤0.01%	2449
2016 Q3	$1.49M	Buy	69,422 +4,369	+7%	+$84.5K	﹤0.01%	2405
2016 Q2	$1.13M	Buy	65,053 +4,029	+7%	+$71K	﹤0.01%	2538
2016 Q1	$1.04M	Buy	61,024 +455	+0.8%	+$6.93K	﹤0.01%	2458
2015 Q4	$1.07M	Buy	60,569 +501	+0.8%	+$9.48K	﹤0.01%	2556
2015 Q3	$1.19M	Buy	60,068 +1,826	+3%	+$38.1K	﹤0.01%	2471
2015 Q2	$1.17M	Buy	58,242 +44,652	+329%	+$897K	﹤0.01%	2651
2015 Q1	$263K	Buy	13,590 +909	+7%	+$15.9K	﹤0.01%	3163
2014 Q4	$219K	Buy	12,681 +870	+7%	+$14.8K	﹤0.01%	3244
2014 Q3	$205K	Buy	+11,811	New	+$237K	﹤0.01%	3239

Other funds holding CCS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

BlackRock Investment Management reduced its Century Communities (CCS) stake by 1.3% in Q4 2016, selling an estimated $18.1K and leaving 68,550 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

BlackRock Investment Management first reported a position in CCS in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.49M in Q3 2016. 100 funds tracked by Wall St. Rank hold CCS as of Q4 2016.

BlackRock Investment Management held 68,550 shares of Century Communities worth $1.44M as of Q4 2016.
BlackRock Investment Management sold 872 Century Communities shares in Q4 2016, an estimated $18.1K.
Century Communities made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2449 holding.
BlackRock Investment Management first reported a position in Century Communities in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Century Communities position peaked at $1.49M in Q3 2016.
100 funds tracked by Wall St. Rank held Century Communities as of Q4 2016.

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