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BlackRock Advisors’s CTS Corp CTS Stock Holding History

BlackRock Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$382K Buy
17,051
+391
+2% +$8K ﹤0.01% 2362
2016
Q3 		$310K Buy
16,660
+772
+5% +$14.6K ﹤0.01% 2431
2016
Q2 		$285K Buy
15,888
+521
+3% +$8.99K ﹤0.01% 2433
2016
Q1 		$242K Buy
15,367
+952
+7% +$14.2K ﹤0.01% 2463
2015
Q4 		$254K Sell
14,415
-6,839
-32% -$128K ﹤0.01% 2439
2015
Q3 		$393K Sell
21,254
-770
-3% -$14.4K ﹤0.01% 2342
2015
Q2 		$424K Buy
22,024
+371
+2% +$6.85K ﹤0.01% 2307
2015
Q1 		$390K Buy
21,653
+3,252
+18% +$55.2K ﹤0.01% 2267
2014
Q4 		$328K Sell
18,401
-925
-5% -$16.1K ﹤0.01% 2304
2014
Q3 		$307K Sell
19,326
-241
-1% -$4.28K ﹤0.01% 2332
2014
Q2 		$366K Sell
19,567
-2,972
-13% -$54.7K ﹤0.01% 2239
2014
Q1 		$471K Buy
22,539
+658
+3% +$13.1K ﹤0.01% 2085
2013
Q4 		$436K Buy
21,881
+1,558
+8% +$27.8K ﹤0.01% 2133
2013
Q3 		$320K Buy
20,323
+307
+2% +$4.45K ﹤0.01% 2236
2013
Q2 		$273K Buy
+20,016
New +$226K ﹤0.01% 2270

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Advisors's CTS Position: Q4 2016 in Review

BlackRock Advisors increased its CTS Corp (CTS) stake by 2.3% in Q4 2016, buying an estimated $8K and bringing the position to 17,051 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

BlackRock Advisors first reported a position in CTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $471K in Q1 2014. 119 funds tracked by Wall St. Rank hold CTS as of Q4 2016.

  • BlackRock Advisors held 17,051 shares of CTS Corp worth $382K as of Q4 2016.
  • BlackRock Advisors bought 391 CTS Corp shares in Q4 2016, an estimated $8K.
  • CTS Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2362 holding.
  • BlackRock Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CTS Corp position peaked at $471K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held CTS Corp as of Q4 2016.

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