BIM
FOGO

BlackRock Investment Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

BlackRock Investment Management’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$294K Sell
20,476
-74
-0.4% -$955 ﹤0.01% 3170
2016
Q3 		$217K Buy
20,550
+45
+0.2% +$576 ﹤0.01% 3229
2016
Q2 		$268K Buy
20,505
+3,211
+19% +$47.9K ﹤0.01% 3246
2016
Q1 		$270K Buy
17,294
+494
+3% +$7.43K ﹤0.01% 3101
2015
Q4 		$255K Buy
16,800
+888
+6% +$13.7K ﹤0.01% 3187
2015
Q3 		$248K Buy
+15,912
New +$311K ﹤0.01% 3202

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

BlackRock Investment Management reduced its Fogo de Chao, Inc. Common Stock (FOGO) stake by 0.36% in Q4 2016, selling an estimated $955 and leaving 20,476 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

BlackRock Investment Management first reported a position in FOGO in Q3 2015 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

  • BlackRock Investment Management held 20,476 shares of Fogo de Chao, Inc. Common Stock worth $294K as of Q4 2016.
  • BlackRock Investment Management sold 74 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $955.
  • Fogo de Chao, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3170 holding.
  • BlackRock Investment Management first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

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