Friess Associates’s Blackrock BLK Stock Holding History

Friess Associates’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-195	Closed	-$74K	–	117
2016 Q4	$74K	Sell	195 -110	-36%	-$40.3K	0.01%	137
2016 Q3	$111K	Hold	305	–	–	0.01%	138
2016 Q2	$104K	Hold	305	–	–	0.01%	135
2016 Q1	$104K	Hold	305	–	–	0.01%	142
2015 Q4	$104K	Hold	305	–	–	0.01%	145
2015 Q3	$91K	Hold	305	–	–	0.01%	149
2015 Q2	$106K	Hold	305	–	–	0.01%	144
2015 Q1	$112K	Hold	305	–	–	0.01%	143
2014 Q4	$109K	Hold	305	–	–	0.01%	135
2014 Q3	$100K	Hold	305	–	–	0.01%	135
2014 Q2	$97K	Buy	305 +5	+2%	+$1.53K	0.01%	139
2014 Q1	$94K	Hold	300	–	–	0.01%	145
2013 Q4	$95K	Hold	300	–	–	0.01%	134
2013 Q3	$81K	Hold	300	–	–	0.01%	134
2013 Q2	$77K	Buy	+300	New	+$80.4K	0.01%	135

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Friess Associates's BLK Position: Q1 2017 in Review

Friess Associates sold out of Blackrock (BLK) in Q1 2017, closing a stake of 195 shares — an estimated $74K sold.

Friess Associates first reported a position in BLK in Q2 2013 and held it in 15 quarters. The position peaked at $112K in Q1 2015. 966 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Friess Associates reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
Friess Associates sold 195 Blackrock shares in Q1 2017, an estimated $74K.
Friess Associates first reported a position in Blackrock in Q2 2013 and held it in 15 quarters.
Friess Associates's Blackrock position peaked at $112K in Q1 2015.
966 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.