BlackRock Fund Advisors’s AI Financial Corp AIFC Stock Holding History

BlackRock Fund Advisors’s Portfolio AIFC Stock Details AIFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	174	–	–	﹤0.01%	4207
2016 Q3	$1K	Buy	174 +12	+7%	+$72	﹤0.01%	4234
2016 Q2	$1K	Buy	162 +12	+8%	+$74	﹤0.01%	4292
2016 Q1	$1K	Buy	+150	New	+$678	﹤0.01%	4295

Other funds holding AIFC

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors held its AI Financial Corp (AIFC) position steady in Q4 2016 at 174 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

BlackRock Fund Advisors first reported a position in AIFC in Q1 2016 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold AIFC as of Q4 2016.

BlackRock Fund Advisors held 174 shares of AI Financial Corp worth $1K as of Q4 2016.
BlackRock Fund Advisors left its AI Financial Corp share count unchanged in Q4 2016.
AI Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4207 holding.
BlackRock Fund Advisors first reported a position in AI Financial Corp in Q1 2016 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2016.

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