BlackRock Advisors’s Escalade ESCA Stock Holding History

BlackRock Advisors’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77K	Hold	5,798	–	–	﹤0.01%	3129
2016 Q3	$74K	Buy	5,798 +1,175	+25%	+$13.6K	﹤0.01%	3137
2016 Q2	$47K	Hold	4,623	–	–	﹤0.01%	3242
2016 Q1	$54K	Hold	4,623	–	–	﹤0.01%	3142
2015 Q4	$61K	Sell	4,623 -2,222	-32%	-$31.4K	﹤0.01%	3123
2015 Q3	$108K	Sell	6,845 -492	-7%	-$8.72K	﹤0.01%	3061
2015 Q2	$135K	Buy	7,337 +556	+8%	+$10.2K	﹤0.01%	3035
2015 Q1	$118K	Buy	6,781 +1,035	+18%	+$16.4K	﹤0.01%	2963
2014 Q4	$87K	Sell	5,746 -335	-6%	-$4.27K	﹤0.01%	3110
2014 Q3	$73K	Sell	6,081 -403	-6%	-$5.95K	﹤0.01%	3162
2014 Q2	$105K	Buy	6,484 +4,011	+162%	+$61K	﹤0.01%	3024
2014 Q1	$33K	Buy	2,473 +400	+19%	+$4.77K	﹤0.01%	3322
2013 Q4	$24K	Buy	2,073 +333	+19%	+$3.3K	﹤0.01%	3357
2013 Q3	$15K	Hold	1,740	–	–	﹤0.01%	3371
2013 Q2	$11K	Buy	+1,740	New	+$10.5K	﹤0.01%	3388

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Advisors's ESCA Position: Q4 2016 in Review

BlackRock Advisors held its Escalade (ESCA) position steady in Q4 2016 at 5,798 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

BlackRock Advisors first reported a position in ESCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $135K in Q2 2015. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

BlackRock Advisors held 5,798 shares of Escalade worth $77K as of Q4 2016.
BlackRock Advisors left its Escalade share count unchanged in Q4 2016.
Escalade made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3129 holding.
BlackRock Advisors first reported a position in Escalade in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Escalade position peaked at $135K in Q2 2015.
52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

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