BFA
BERK

BlackRock Fund Advisors’s BERKSHIRE BANCORP INC BERK Stock Holding History

BlackRock Fund Advisors’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,144
Closed -$137K – 3876
2013
Q3 		$137K Buy
17,144
+1,350
+9% +$10.8K ﹤0.01% 3496
2013
Q2 		$126K Buy
+15,794
New +$130K ﹤0.01% 3468

Other funds holding BERK

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Fund Advisors's BERK Position: Q4 2013 in Review

BlackRock Fund Advisors sold out of BERKSHIRE BANCORP INC (BERK) in Q4 2013, closing a stake of 17,144 shares — an estimated $137K sold.

BlackRock Fund Advisors first reported a position in BERK in Q2 2013 and held it in 2 quarters. The position peaked at $137K in Q3 2013. 5 funds tracked by Wall St. Rank hold BERK as of Q4 2013.

  • BlackRock Fund Advisors reported no remaining BERKSHIRE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Fund Advisors sold 17,144 BERKSHIRE BANCORP INC shares in Q4 2013, an estimated $137K.
  • BlackRock Fund Advisors first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's BERKSHIRE BANCORP INC position peaked at $137K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q4 2013.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.