Jolley Asset Management’s Blackrock BLK Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-405	Closed	-$202K	–	75
2018 Q2	$202K	Sell	405 -25	-6%	-$13.2K	0.14%	67
2018 Q1	$233K	Sell	430 -25	-5%	-$13.7K	0.14%	66
2017 Q4	$234K	Hold	455	–	–	0.15%	65
2017 Q3	$203K	Hold	455	–	–	0.14%	62
2017 Q2	$192K	Hold	455	–	–	0.13%	63
2017 Q1	$174K	Hold	455	–	–	0.13%	64
2016 Q4	$173K	Hold	455	–	–	0.12%	62
2016 Q3	$165K	Sell	455 -30	-6%	-$10.9K	0.13%	60
2016 Q2	$166K	Buy	485 +165	+52%	+$58K	0.13%	61
2016 Q1	$109K	Buy	+320	New	+$101K	0.1%	61

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jolley Asset Management's BLK Position: Q3 2018 in Review

Jolley Asset Management sold out of Blackrock (BLK) in Q3 2018, closing a stake of 405 shares — an estimated $202K sold.

Jolley Asset Management first reported a position in BLK in Q1 2016 and held it in 10 quarters. The position peaked at $234K in Q4 2017. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Jolley Asset Management reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 405 Blackrock shares in Q3 2018, an estimated $202K.
Jolley Asset Management first reported a position in Blackrock in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's Blackrock position peaked at $234K in Q4 2017.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.