BlackRock Advisors’s Transact Technologies TACT Stock Holding History

BlackRock Advisors’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Hold	2,692	–	–	﹤0.01%	3479
2016 Q3	$20K	Hold	2,692	–	–	﹤0.01%	3451
2016 Q2	$22K	Hold	2,692	–	–	﹤0.01%	3425
2016 Q1	$22K	Hold	2,692	–	–	﹤0.01%	3413
2015 Q4	$23K	Hold	2,692	–	–	﹤0.01%	3456
2015 Q3	$24K	Hold	2,692	–	–	﹤0.01%	3472
2015 Q2	$18K	Hold	2,692	–	–	﹤0.01%	3533
2015 Q1	$16K	Hold	2,692	–	–	﹤0.01%	3485
2014 Q4	$15K	Hold	2,692	–	–	﹤0.01%	3565
2014 Q3	$18K	Hold	2,692	–	–	﹤0.01%	3523
2014 Q2	$28K	Hold	2,692	–	–	﹤0.01%	3364
2014 Q1	$31K	Buy	2,692 +455	+20%	+$5.32K	﹤0.01%	3330
2013 Q4	$28K	Hold	2,237	–	–	﹤0.01%	3333
2013 Q3	$29K	Buy	2,237 +337	+18%	+$3.23K	﹤0.01%	3266
2013 Q2	$16K	Buy	+1,900	New	+$14.8K	﹤0.01%	3314

Other funds holding TACT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BCM

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

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

BlackRock Advisors's TACT Position: Q4 2016 in Review

BlackRock Advisors held its Transact Technologies (TACT) position steady in Q4 2016 at 2,692 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

BlackRock Advisors first reported a position in TACT in Q2 2013 and has held it in 15 quarters since. The position peaked at $31K in Q1 2014. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2016.

BlackRock Advisors held 2,692 shares of Transact Technologies worth $18K as of Q4 2016.
BlackRock Advisors left its Transact Technologies share count unchanged in Q4 2016.
Transact Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3479 holding.
BlackRock Advisors first reported a position in Transact Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Transact Technologies position peaked at $31K in Q1 2014.
40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2016.

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