BlackRock Advisors’s Comstock Holding Companies CHCI Stock Holding History

BlackRock Advisors’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	1,729	–	–	﹤0.01%	3658
2016 Q3	$3K	Hold	1,729	–	–	﹤0.01%	3673
2016 Q2	$3K	Hold	1,729	–	–	﹤0.01%	3700
2016 Q1	$3K	Hold	1,729	–	–	﹤0.01%	3713
2015 Q4	$3K	Hold	1,729	–	–	﹤0.01%	3760
2015 Q3	$6K	Hold	1,729	–	–	﹤0.01%	3696
2015 Q2	$7K	Hold	1,729	–	–	﹤0.01%	3643
2015 Q1	$11K	Hold	1,729	–	–	﹤0.01%	3528
2014 Q4	$12K	Hold	1,729	–	–	﹤0.01%	3590
2014 Q3	$14K	Buy	1,729 +655	+61%	+$5.46K	﹤0.01%	3552
2014 Q2	$9K	Hold	1,074	–	–	﹤0.01%	3586
2014 Q1	$12K	Buy	1,074 +406	+61%	+$5.19K	﹤0.01%	3516
2013 Q4	$9K	Buy	668 +220	+49%	+$2.96K	﹤0.01%	3515
2013 Q3	$6K	Hold	448	–	–	﹤0.01%	3530
2013 Q2	$9K	Buy	+448	New	+$8.41K	﹤0.01%	3435

Other funds holding CHCI

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

BFA

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

BlackRock Advisors's CHCI Position: Q4 2016 in Review

BlackRock Advisors held its Comstock Holding Companies (CHCI) position steady in Q4 2016 at 1,729 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

BlackRock Advisors first reported a position in CHCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $14K in Q3 2014. 9 funds tracked by Wall St. Rank hold CHCI as of Q4 2016.

BlackRock Advisors held 1,729 shares of Comstock Holding Companies worth $3K as of Q4 2016.
BlackRock Advisors left its Comstock Holding Companies share count unchanged in Q4 2016.
Comstock Holding Companies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3658 holding.
BlackRock Advisors first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Comstock Holding Companies position peaked at $14K in Q3 2014.
9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2016.

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