BlackRock Investment Management’s New York & Co Inc NWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	5,227	–	–	﹤0.01%	3551
2016 Q3	$12K	Buy	5,227 +351	+7%	+$699	﹤0.01%	3547
2016 Q2	$7K	Hold	4,876	–	–	﹤0.01%	3786
2016 Q1	$19K	Sell	4,876 -307	-6%	-$762	﹤0.01%	3396
2015 Q4	$12K	Buy	5,183 +379	+8%	+$918	﹤0.01%	3629
2015 Q3	$12K	Hold	4,804	–	–	﹤0.01%	3631
2015 Q2	$13K	Sell	4,804 -90,987	-95%	-$233K	﹤0.01%	3630
2015 Q1	$239K	Buy	95,791 +4,280	+5%	+$9.92K	﹤0.01%	3186
2014 Q4	$242K	Buy	91,511 +695	+0.8%	+$1.93K	﹤0.01%	3225
2014 Q3	$275K	Buy	90,816 +392	+0.4%	+$1.32K	﹤0.01%	3195
2014 Q2	$334K	Buy	90,424 +2,235	+3%	+$9.3K	﹤0.01%	3173
2014 Q1	$387K	Buy	88,189 +835	+1%	+$3.74K	﹤0.01%	3073
2013 Q4	$382K	Sell	87,354 -2,251	-3%	-$11.3K	﹤0.01%	3080
2013 Q3	$518K	Buy	89,605 +3,125	+4%	+$18.2K	﹤0.01%	2910
2013 Q2	$549K	Buy	+86,480	New	+$428K	﹤0.01%	2798

Other funds holding NWY

INL

IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

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

BlackRock Investment Management held its New York & Co Inc (NWY) position steady in Q4 2016 at 5,227 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

BlackRock Investment Management first reported a position in NWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q2 2013. 48 funds tracked by Wall St. Rank hold NWY as of Q4 2016.

BlackRock Investment Management held 5,227 shares of New York & Co Inc worth $12K as of Q4 2016.
BlackRock Investment Management left its New York & Co Inc share count unchanged in Q4 2016.
New York & Co Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3551 holding.
BlackRock Investment Management first reported a position in New York & Co Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's New York & Co Inc position peaked at $549K in Q2 2013.
48 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2016.

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