BlackRock Investment Management’s Distribution Solutions Group DSGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$554K	Sell	46,524 -78	-0.2%	-$835	﹤0.01%	3016
2016 Q3	$413K	Sell	46,602 -98	-0.2%	-$871	﹤0.01%	3103
2016 Q2	$464K	Buy	46,700 +5,326	+13%	+$52.5K	﹤0.01%	3102
2016 Q1	$405K	Buy	41,374 +516	+1%	+$4.91K	﹤0.01%	2971
2015 Q4	$477K	Buy	40,858 +468	+1%	+$6.15K	﹤0.01%	3021
2015 Q3	$437K	Buy	40,390 +3,738	+10%	+$45K	﹤0.01%	3079
2015 Q2	$430K	Buy	36,652 +34,740	+1,817%	+$403K	﹤0.01%	3164
2015 Q1	$22K	Hold	1,912	–	–	﹤0.01%	3420
2014 Q4	$26K	Hold	1,912	–	–	﹤0.01%	3412
2014 Q3	$21K	Sell	1,912 -94	-5%	-$859	﹤0.01%	3403
2014 Q2	$16K	Buy	+2,006	New	+$16.2K	﹤0.01%	3468

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BFA

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock Investment Management reduced its Distribution Solutions Group (DSGR) stake by 0.17% in Q4 2016, selling an estimated $835 and leaving 46,524 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

BlackRock Investment Management first reported a position in DSGR in Q2 2014 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold DSGR as of Q4 2016.

BlackRock Investment Management held 46,524 shares of Distribution Solutions Group worth $554K as of Q4 2016.
BlackRock Investment Management sold 78 Distribution Solutions Group shares in Q4 2016, an estimated $835.
Distribution Solutions Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3016 holding.
BlackRock Investment Management first reported a position in Distribution Solutions Group in Q2 2014 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2016.

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