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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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 $398M AUM 54.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return