BlackRock Advisors’s Lifeway Foods LWAY Stock Holding History

BlackRock Advisors’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Hold	3,056	–	–	﹤0.01%	3338
2016 Q3	$52K	Hold	3,056	–	–	﹤0.01%	3235
2016 Q2	$30K	Hold	3,056	–	–	﹤0.01%	3346
2016 Q1	$33K	Hold	3,056	–	–	﹤0.01%	3292
2015 Q4	$34K	Sell	3,056 -1,085	-26%	-$12.2K	﹤0.01%	3339
2015 Q3	$43K	Sell	4,141 -117	-3%	-$1.71K	﹤0.01%	3349
2015 Q2	$82K	Buy	4,258 +51	+1%	+$1K	﹤0.01%	3222
2015 Q1	$90K	Buy	4,207 +658	+19%	+$12.6K	﹤0.01%	3088
2014 Q4	$66K	Sell	3,549 -585	-14%	-$9.87K	﹤0.01%	3214
2014 Q3	$57K	Hold	4,134	–	–	﹤0.01%	3238
2014 Q2	$58K	Sell	4,134 -217	-5%	-$3.04K	﹤0.01%	3229
2014 Q1	$64K	Buy	4,351 +427	+11%	+$6.09K	﹤0.01%	3191
2013 Q4	$63K	Buy	3,924 +443	+13%	+$6.54K	﹤0.01%	3190
2013 Q3	$47K	Sell	3,481 -228	-6%	-$3.67K	﹤0.01%	3204
2013 Q2	$64K	Buy	+3,709	New	+$54K	﹤0.01%	3104

Other funds holding LWAY

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors's LWAY Position: Q4 2016 in Review

BlackRock Advisors held its Lifeway Foods (LWAY) position steady in Q4 2016 at 3,056 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

BlackRock Advisors first reported a position in LWAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $90K in Q1 2015. 50 funds tracked by Wall St. Rank hold LWAY as of Q4 2016.

BlackRock Advisors held 3,056 shares of Lifeway Foods worth $35K as of Q4 2016.
BlackRock Advisors left its Lifeway Foods share count unchanged in Q4 2016.
Lifeway Foods made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3338 holding.
BlackRock Advisors first reported a position in Lifeway Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Lifeway Foods position peaked at $90K in Q1 2015.
50 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2016.

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