BlackRock Japan’s Associated Capital Group AC Stock Holding History

BlackRock Japan’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-399	Closed	-$11K	–	1415
2016 Q1	$11K	Buy	+399	New	+$11K	﹤0.01%	1268

Other funds holding AC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's AC Position: Q2 2016 in Review

BlackRock Japan sold out of Associated Capital Group (AC) in Q2 2016, closing a stake of 399 shares — an estimated $11K sold.

BlackRock Japan first reported a position in AC in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 61 funds tracked by Wall St. Rank hold AC as of Q2 2016.

BlackRock Japan reported no remaining Associated Capital Group position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 399 Associated Capital Group shares in Q2 2016, an estimated $11K.
BlackRock Japan first reported a position in Associated Capital Group in Q1 2016 and held it in 1 quarter.
BlackRock Japan's Associated Capital Group position peaked at $11K in Q1 2016.
61 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.