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BlackRock Fund Advisors’s Broadwind BWEN Stock Holding History

BlackRock Fund Advisors’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$173K Buy
42,882
+1,464
+4% +$6.21K ﹤0.01% 3458
2016
Q3 		$182K Buy
41,418
+18
+0% +$82 ﹤0.01% 3480
2016
Q2 		$175K Sell
41,400
-704
-2% -$2.57K ﹤0.01% 3503
2016
Q1 		$127K Sell
42,104
-3,224
-7% -$6.96K ﹤0.01% 3596
2015
Q4 		$94K Buy
45,328
+1,828
+4% +$4.1K ﹤0.01% 3745
2015
Q3 		$90K Sell
43,500
-1,152
-3% -$3.85K ﹤0.01% 3724
2015
Q2 		$189K Buy
44,652
+5,364
+14% +$22.5K ﹤0.01% 3544
2015
Q1 		$196K Sell
39,288
-2,656
-6% -$13.5K ﹤0.01% 3492
2014
Q4 		$226K Buy
41,944
+2,988
+8% +$19.9K ﹤0.01% 3456
2014
Q3 		$292K Sell
38,956
-2,822
-7% -$24.5K ﹤0.01% 3343
2014
Q2 		$366K Buy
41,778
+1,192
+3% +$13.6K ﹤0.01% 3277
2014
Q1 		$496K Buy
40,586
+4,917
+14% +$48K ﹤0.01% 3257
2013
Q4 		$337K Sell
35,669
-1,793
-5% -$13.9K ﹤0.01% 3287
2013
Q3 		$294K Buy
37,462
+2,952
+9% +$17.1K ﹤0.01% 3280
2013
Q2 		$165K Buy
+34,510
New +$151K ﹤0.01% 3387

Other funds holding BWEN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return