BFA
AEY

BlackRock Fund Advisors’s ADDvantage Technologies Group AEY Stock Holding History

BlackRock Fund Advisors’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Buy
163
+54
+50% +$951 ﹤0.01% 4130
2016
Q3 		$2K Buy
109
+14
+15% +$259 ﹤0.01% 4187
2016
Q2 		$2K Buy
95
+7
+8% +$126 ﹤0.01% 4237
2016
Q1 		$2K Buy
88
+15
+21% +$265 ﹤0.01% 4241
2015
Q4 		$1K Buy
+73
New +$1.6K ﹤0.01% 4340

Other funds holding AEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Fund Advisors's AEY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ADDvantage Technologies Group (AEY) stake by 50% in Q4 2016, buying an estimated $951 and bringing the position to 163 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

BlackRock Fund Advisors first reported a position in AEY in Q4 2015 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold AEY as of Q4 2016.

  • BlackRock Fund Advisors held 163 shares of ADDvantage Technologies Group worth $3K as of Q4 2016.
  • BlackRock Fund Advisors bought 54 ADDvantage Technologies Group shares in Q4 2016, an estimated $951.
  • ADDvantage Technologies Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4130 holding.
  • BlackRock Fund Advisors first reported a position in ADDvantage Technologies Group in Q4 2015 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2016.

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