BlackRock Investment Management’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	1,261	–	–	﹤0.01%	3462
2016 Q3	$11K	Hold	1,261	–	–	﹤0.01%	3559
2016 Q2	$9K	Hold	1,261	–	–	﹤0.01%	3661
2016 Q1	$9K	Hold	1,261	–	–	﹤0.01%	3648
2015 Q4	$8K	Hold	1,261	–	–	﹤0.01%	3750
2015 Q3	$8K	Hold	1,261	–	–	﹤0.01%	3770
2015 Q2	$8K	Sell	1,261 -111	-8%	-$677	﹤0.01%	3804
2015 Q1	$8K	Hold	1,372	–	–	﹤0.01%	3727
2014 Q4	$9K	Hold	1,372	–	–	﹤0.01%	3712
2014 Q3	$8K	Buy	1,372 +743	+118%	+$4.54K	﹤0.01%	3747
2014 Q2	$4K	Buy	+629	New	+$3.96K	﹤0.01%	3919

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BlackRock Investment Management held its First Bank (FRBA) position steady in Q4 2016 at 1,261 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

BlackRock Investment Management first reported a position in FRBA in Q2 2014 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold FRBA as of Q4 2016.

BlackRock Investment Management held 1,261 shares of First Bank worth $15K as of Q4 2016.
BlackRock Investment Management left its First Bank share count unchanged in Q4 2016.
First Bank made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3462 holding.
BlackRock Investment Management first reported a position in First Bank in Q2 2014 and has held it in 11 quarters since.
23 funds tracked by Wall St. Rank held First Bank as of Q4 2016.

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