BlackRock Fund Advisors’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96	Closed	-$1K	–	4366
2016 Q1	$1K	Buy	+96	New	+$965	﹤0.01%	4321

Other funds holding BDMS

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BlackRock Fund Advisors's BDMS Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q2 2016, closing a stake of 96 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in BDMS in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 2 funds tracked by Wall St. Rank hold BDMS as of Q2 2016.

BlackRock Fund Advisors reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q2 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 96 BIRNER DENTAL MGMT SVCS INC shares in Q2 2016, an estimated $1K.
BlackRock Fund Advisors first reported a position in BIRNER DENTAL MGMT SVCS INC in Q1 2016 and held it in 1 quarter.
BlackRock Fund Advisors's BIRNER DENTAL MGMT SVCS INC position peaked at $1K in Q1 2016.
2 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.