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BlackRock Advisors’s Quad QUAD Stock Holding History

BlackRock Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$948K Buy
35,254
+12,477
+55% +$323K ﹤0.01% 1882
2016
Q3 		$609K Buy
22,777
+8,558
+60% +$227K ﹤0.01% 2079
2016
Q2 		$331K Buy
14,219
+1,492
+12% +$25.3K ﹤0.01% 2343
2016
Q1 		$165K Sell
12,727
-66,362
-84% -$718K ﹤0.01% 2663
2015
Q4 		$736K Sell
79,089
-5,271
-6% -$56.7K ﹤0.01% 1884
2015
Q3 		$1.02M Buy
84,360
+44,592
+112% +$677K ﹤0.01% 1677
2015
Q2 		$736K Buy
39,768
+4,546
+13% +$95.7K ﹤0.01% 1882
2015
Q1 		$809K Buy
35,222
+20,837
+145% +$461K ﹤0.01% 1698
2014
Q4 		$330K Sell
14,385
-790
-5% -$16.7K ﹤0.01% 2301
2014
Q3 		$292K Sell
15,175
-173
-1% -$3.75K ﹤0.01% 2372
2014
Q2 		$343K Sell
15,348
-1,173
-7% -$25.2K ﹤0.01% 2289
2014
Q1 		$387K Buy
16,521
+416
+3% +$9.93K ﹤0.01% 2230
2013
Q4 		$439K Buy
16,105
+1,052
+7% +$29.8K ﹤0.01% 2126
2013
Q3 		$457K Buy
15,053
+187
+1% +$5.52K ﹤0.01% 1983
2013
Q2 		$358K Buy
+14,866
New +$338K ﹤0.01% 2070

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock Advisors's QUAD Position: Q4 2016 in Review

BlackRock Advisors increased its Quad (QUAD) stake by 55% in Q4 2016, buying an estimated $323K and bringing the position to 35,254 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

BlackRock Advisors first reported a position in QUAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2015. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • BlackRock Advisors held 35,254 shares of Quad worth $948K as of Q4 2016.
  • BlackRock Advisors bought 12,477 Quad shares in Q4 2016, an estimated $323K.
  • Quad made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1882 holding.
  • BlackRock Advisors first reported a position in Quad in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Quad position peaked at $1.02M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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