BA
CPSS icon

BlackRock Advisors’s Consumer Portfolio Services CPSS Stock Holding History

BlackRock Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.23M Hold
239,941
– – ﹤0.01% 1753
2016
Q3 		$1.1M Sell
239,941
-1,789
-0.7% -$7.26K ﹤0.01% 1773
2016
Q2 		$911K Sell
241,730
-3,201
-1% -$12.6K ﹤0.01% 1800
2016
Q1 		$1.04M Buy
244,931
+3,742
+2% +$16K ﹤0.01% 1724
2015
Q4 		$1.25M Buy
241,189
+155,999
+183% +$799K ﹤0.01% 1610
2015
Q3 		$424K Buy
85,190
+29,843
+54% +$171K ﹤0.01% 2299
2015
Q2 		$346K Sell
55,347
-10,629
-16% -$68.8K ﹤0.01% 2445
2015
Q1 		$461K Buy
65,976
+52,849
+403% +$354K ﹤0.01% 2133
2014
Q4 		$97K Buy
13,127
+1,362
+12% +$9.72K ﹤0.01% 3058
2014
Q3 		$75K Buy
11,765
+2,815
+31% +$20.3K ﹤0.01% 3146
2014
Q2 		$68K Sell
8,950
-1,099
-11% -$8.1K ﹤0.01% 3198
2014
Q1 		$69K Buy
10,049
+1,266
+14% +$10.3K ﹤0.01% 3169
2013
Q4 		$82K Buy
8,783
+417
+5% +$3K ﹤0.01% 3116
2013
Q3 		$50K Buy
8,366
+703
+9% +$4.46K ﹤0.01% 3181
2013
Q2 		$56K Buy
+7,663
New +$66K ﹤0.01% 3136

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

BlackRock Advisors's CPSS Position: Q4 2016 in Review

BlackRock Advisors held its Consumer Portfolio Services (CPSS) position steady in Q4 2016 at 239,941 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

BlackRock Advisors first reported a position in CPSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2015. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

  • BlackRock Advisors held 239,941 shares of Consumer Portfolio Services worth $1.23M as of Q4 2016.
  • BlackRock Advisors left its Consumer Portfolio Services share count unchanged in Q4 2016.
  • Consumer Portfolio Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1753 holding.
  • BlackRock Advisors first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Consumer Portfolio Services position peaked at $1.25M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

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