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BlackRock Fund Advisors’s Asure Software ASUR Stock Holding History

BlackRock Fund Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19K Buy
2,217
+540
+32% +$4.22K ﹤0.01% 3886
2016
Q3 		$11K Buy
1,677
+201
+14% +$1.07K ﹤0.01% 3949
2016
Q2 		$7K Buy
1,476
+128
+9% +$647 ﹤0.01% 4038
2016
Q1 		$7K Buy
1,348
+308
+30% +$1.63K ﹤0.01% 4026
2015
Q4 		$5K Buy
+1,040
New +$5.38K ﹤0.01% 4122

Other funds holding ASUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Group
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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Asure Software (ASUR) stake by 32% in Q4 2016, buying an estimated $4.22K and bringing the position to 2,217 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

BlackRock Fund Advisors first reported a position in ASUR in Q4 2015 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold ASUR as of Q4 2016.

  • BlackRock Fund Advisors held 2,217 shares of Asure Software worth $19K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Asure Software shares in Q4 2016, an estimated $4.22K.
  • Asure Software made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3886 holding.
  • BlackRock Fund Advisors first reported a position in Asure Software in Q4 2015 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Asure Software as of Q4 2016.

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