BlackRock Fund Advisors’s Alpha Pro Tech APT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$162K Buy
46,256
+1,504
+3% +$5.21K ﹤0.01% 3477
2016
Q3
$161K Sell
44,752
-79
-0.2% -$229 ﹤0.01% 3518
2016
Q2
$102K Sell
44,831
-868
-2% -$1.87K ﹤0.01% 3667
2016
Q1
$83K Sell
45,699
-3,778
-8% -$6.37K ﹤0.01% 3705
2015
Q4
$87K Buy
49,477
+1,414
+3% +$2.65K ﹤0.01% 3765
2015
Q3
$96K Sell
48,063
-1,272
-3% -$2.7K ﹤0.01% 3710
2015
Q2
$111K Buy
49,335
+5,944
+14% +$13.8K ﹤0.01% 3716
2015
Q1
$98K Sell
43,391
-2,944
-6% -$7.54K ﹤0.01% 3631
2014
Q4
$119K Buy
+46,335
New +$165K ﹤0.01% 3595

Other funds holding APT

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

BlackRock Fund Advisors increased its Alpha Pro Tech (APT) stake by 3.4% in Q4 2016, buying an estimated $5.21K and bringing the position to 46,256 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

BlackRock Fund Advisors first reported a position in APT in Q4 2014 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold APT as of Q4 2016.

  • BlackRock Fund Advisors held 46,256 shares of Alpha Pro Tech worth $162K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,504 Alpha Pro Tech shares in Q4 2016, an estimated $5.21K.
  • Alpha Pro Tech made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3477 holding.
  • BlackRock Fund Advisors first reported a position in Alpha Pro Tech in Q4 2014 and has held it in 9 quarters since.
  • 32 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2016.

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