BlackRock Advisors’s Value Line VALU Stock Holding History

BlackRock Advisors’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Sell	906 -924	-50%	-$18.1K	﹤0.01%	3480
2016 Q3	$30K	Hold	1,830	–	–	﹤0.01%	3369
2016 Q2	$30K	Hold	1,830	–	–	﹤0.01%	3349
2016 Q1	$29K	Hold	1,830	–	–	﹤0.01%	3334
2015 Q4	$26K	Hold	1,830	–	–	﹤0.01%	3419
2015 Q3	$27K	Hold	1,830	–	–	﹤0.01%	3442
2015 Q2	$19K	Hold	1,830	–	–	﹤0.01%	3524
2015 Q1	$27K	Hold	1,830	–	–	﹤0.01%	3389
2014 Q4	$30K	Hold	1,830	–	–	﹤0.01%	3401
2014 Q3	$29K	Hold	1,830	–	–	﹤0.01%	3407
2014 Q2	$32K	Hold	1,830	–	–	﹤0.01%	3336
2014 Q1	$27K	Hold	1,830	–	–	﹤0.01%	3351
2013 Q4	$21K	Buy	1,830 +450	+33%	+$4.4K	﹤0.01%	3384
2013 Q3	$12K	Hold	1,380	–	–	﹤0.01%	3424
2013 Q2	$12K	Buy	+1,380	New	+$12.4K	﹤0.01%	3373

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Advisors's VALU Position: Q4 2016 in Review

BlackRock Advisors reduced its Value Line (VALU) stake by 50% in Q4 2016, selling an estimated $18.1K and leaving 906 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

BlackRock Advisors first reported a position in VALU in Q2 2013 and has held it in 15 quarters since. The position peaked at $32K in Q2 2014. 35 funds tracked by Wall St. Rank hold VALU as of Q4 2016.

BlackRock Advisors held 906 shares of Value Line worth $18K as of Q4 2016.
BlackRock Advisors sold 924 Value Line shares in Q4 2016, an estimated $18.1K.
Value Line made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3480 holding.
BlackRock Advisors first reported a position in Value Line in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Value Line position peaked at $32K in Q2 2014.
35 funds tracked by Wall St. Rank held Value Line as of Q4 2016.

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