BlackRock Advisors’s Intevac Inc IVAC Stock Holding History

BlackRock Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47K	Hold	5,485	–	–	﹤0.01%	3272
2016 Q3	$32K	Hold	5,485	–	–	﹤0.01%	3357
2016 Q2	$31K	Sell	5,485 -463	-8%	-$2.29K	﹤0.01%	3342
2016 Q1	$27K	Buy	5,948 +463	+8%	+$2.09K	﹤0.01%	3364
2015 Q4	$26K	Hold	5,485	–	–	﹤0.01%	3420
2015 Q3	$25K	Hold	5,485	–	–	﹤0.01%	3461
2015 Q2	$32K	Sell	5,485 -11,373	-67%	-$62.4K	﹤0.01%	3396
2015 Q1	$104K	Buy	16,858 +2,261	+15%	+$15.3K	﹤0.01%	3019
2014 Q4	$113K	Sell	14,597 -626	-4%	-$4.68K	﹤0.01%	2976
2014 Q3	$102K	Hold	15,223	–	–	﹤0.01%	2991
2014 Q2	$122K	Buy	15,223 +9,738	+178%	+$78.7K	﹤0.01%	2950
2014 Q1	$53K	Sell	5,485 -1,262	-19%	-$10.1K	﹤0.01%	3235
2013 Q4	$50K	Buy	6,747 +1,900	+39%	+$11.5K	﹤0.01%	3243
2013 Q3	$28K	Buy	4,847 +477	+11%	+$2.95K	﹤0.01%	3271
2013 Q2	$25K	Buy	+4,370	New	+$20.4K	﹤0.01%	3252

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's IVAC Position: Q4 2016 in Review

BlackRock Advisors held its Intevac Inc (IVAC) position steady in Q4 2016 at 5,485 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

BlackRock Advisors first reported a position in IVAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $122K in Q2 2014. 49 funds tracked by Wall St. Rank hold IVAC as of Q4 2016.

BlackRock Advisors held 5,485 shares of Intevac Inc worth $47K as of Q4 2016.
BlackRock Advisors left its Intevac Inc share count unchanged in Q4 2016.
Intevac Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3272 holding.
BlackRock Advisors first reported a position in Intevac Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Intevac Inc position peaked at $122K in Q2 2014.
49 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2016.

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