BA
GUID

BlackRock Advisors’s Guidance Software, Inc. GUID Stock Holding History

BlackRock Advisors’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87K Sell
12,305
-781
-6% -$4.98K ﹤0.01% 3095
2016
Q3 		$78K Buy
13,086
+1,998
+18% +$11.9K ﹤0.01% 3124
2016
Q2 		$69K Buy
11,088
+156
+1% +$829 ﹤0.01% 3132
2016
Q1 		$47K Buy
10,932
+1,887
+21% +$9.11K ﹤0.01% 3187
2015
Q4 		$54K Sell
9,045
-4,088
-31% -$24.2K ﹤0.01% 3162
2015
Q3 		$79K Sell
13,133
-1,214
-8% -$9.96K ﹤0.01% 3186
2015
Q2 		$122K Buy
14,347
+1,713
+14% +$11.7K ﹤0.01% 3084
2015
Q1 		$68K Buy
12,634
+1,440
+13% +$8.83K ﹤0.01% 3172
2014
Q4 		$81K Sell
11,194
-718
-6% -$4.51K ﹤0.01% 3147
2014
Q3 		$80K Hold
11,912
– – ﹤0.01% 3121
2014
Q2 		$109K Sell
11,912
-1,034
-8% -$9.83K ﹤0.01% 3006
2014
Q1 		$143K Buy
12,946
+1,112
+9% +$11.7K ﹤0.01% 2855
2013
Q4 		$120K Buy
11,834
+702
+6% +$6.33K ﹤0.01% 2951
2013
Q3 		$101K Buy
11,132
+870
+8% +$7.62K ﹤0.01% 2962
2013
Q2 		$90K Buy
+10,262
New +$97.1K ﹤0.01% 2964

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors's GUID Position: Q4 2016 in Review

BlackRock Advisors reduced its Guidance Software, Inc. (GUID) stake by 6% in Q4 2016, selling an estimated $4.98K and leaving 12,305 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

BlackRock Advisors first reported a position in GUID in Q2 2013 and has held it in 15 quarters since. The position peaked at $143K in Q1 2014. 70 funds tracked by Wall St. Rank hold GUID as of Q4 2016.

  • BlackRock Advisors held 12,305 shares of Guidance Software, Inc. worth $87K as of Q4 2016.
  • BlackRock Advisors sold 781 Guidance Software, Inc. shares in Q4 2016, an estimated $4.98K.
  • Guidance Software, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3095 holding.
  • BlackRock Advisors first reported a position in Guidance Software, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Guidance Software, Inc. position peaked at $143K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2016.

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