BlackRock Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

BlackRock Advisors’s Portfolio WVVI Stock Details WVVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Hold	2,312	–	–	﹤0.01%	3464
2016 Q3	$18K	Hold	2,312	–	–	﹤0.01%	3479
2016 Q2	$19K	Hold	2,312	–	–	﹤0.01%	3458
2016 Q1	$16K	Hold	2,312	–	–	﹤0.01%	3487
2015 Q4	$16K	Hold	2,312	–	–	﹤0.01%	3547
2015 Q3	$15K	Hold	2,312	–	–	﹤0.01%	3582
2015 Q2	$16K	Hold	2,312	–	–	﹤0.01%	3550
2015 Q1	$14K	Hold	2,312	–	–	﹤0.01%	3505
2014 Q4	$13K	Hold	2,312	–	–	﹤0.01%	3581
2014 Q3	$13K	Hold	2,312	–	–	﹤0.01%	3561
2014 Q2	$14K	Hold	2,312	–	–	﹤0.01%	3526
2014 Q1	$15K	Hold	2,312	–	–	﹤0.01%	3479
2013 Q4	$15K	Buy	2,312 +528	+30%	+$3.19K	﹤0.01%	3450
2013 Q3	$10K	Buy	1,784 +813	+84%	+$4K	﹤0.01%	3463
2013 Q2	$4K	Buy	+971	New	+$4.29K	﹤0.01%	3535

Other funds holding WVVI

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock Advisors's WVVI Position: Q4 2016 in Review

BlackRock Advisors held its Willamette Valley Vineyards (WVVI) position steady in Q4 2016 at 2,312 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

BlackRock Advisors first reported a position in WVVI in Q2 2013 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold WVVI as of Q4 2016.

BlackRock Advisors held 2,312 shares of Willamette Valley Vineyards worth $19K as of Q4 2016.
BlackRock Advisors left its Willamette Valley Vineyards share count unchanged in Q4 2016.
Willamette Valley Vineyards made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3464 holding.
BlackRock Advisors first reported a position in Willamette Valley Vineyards in Q2 2013 and has held it in 15 quarters since.
25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2016.

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