BlackRock Advisors’s CPI Aerostructures CVU Stock Holding History

BlackRock Advisors’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	2,281	–	–	﹤0.01%	3444
2016 Q3	$16K	Hold	2,281	–	–	﹤0.01%	3493
2016 Q2	$14K	Hold	2,281	–	–	﹤0.01%	3519
2016 Q1	$17K	Hold	2,281	–	–	﹤0.01%	3462
2015 Q4	$22K	Hold	2,281	–	–	﹤0.01%	3464
2015 Q3	$20K	Hold	2,281	–	–	﹤0.01%	3512
2015 Q2	$23K	Hold	2,281	–	–	﹤0.01%	3474
2015 Q1	$28K	Hold	2,281	–	–	﹤0.01%	3378
2014 Q4	$23K	Sell	2,281 -249	-10%	-$2.68K	﹤0.01%	3473
2014 Q3	$25K	Hold	2,530	–	–	﹤0.01%	3447
2014 Q2	$32K	Hold	2,530	–	–	﹤0.01%	3334
2014 Q1	$33K	Buy	2,530 +617	+32%	+$8.69K	﹤0.01%	3321
2013 Q4	$29K	Hold	1,913	–	–	﹤0.01%	3325
2013 Q3	$22K	Buy	1,913 +258	+16%	+$2.88K	﹤0.01%	3300
2013 Q2	$18K	Buy	+1,655	New	+$15.5K	﹤0.01%	3287

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock Advisors's CVU Position: Q4 2016 in Review

BlackRock Advisors held its CPI Aerostructures (CVU) position steady in Q4 2016 at 2,281 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

BlackRock Advisors first reported a position in CVU in Q2 2013 and has held it in 15 quarters since. The position peaked at $33K in Q1 2014. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2016.

BlackRock Advisors held 2,281 shares of CPI Aerostructures worth $21K as of Q4 2016.
BlackRock Advisors left its CPI Aerostructures share count unchanged in Q4 2016.
CPI Aerostructures made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3444 holding.
BlackRock Advisors first reported a position in CPI Aerostructures in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CPI Aerostructures position peaked at $33K in Q1 2014.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2016.

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