BlackRock Fund Advisors’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Buy	1,594 +540	+51%	+$2.16K	﹤0.01%	4004
2016 Q3	$4K	Buy	1,054 +144	+16%	+$534	﹤0.01%	4094
2016 Q2	$3K	Buy	910 +64	+8%	+$226	﹤0.01%	4165
2016 Q1	$3K	Buy	846 +154	+22%	+$477	﹤0.01%	4163
2015 Q4	$2K	Buy	+692	New	+$2.05K	﹤0.01%	4286

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CoreCard (CCRD) stake by 51% in Q4 2016, buying an estimated $2.16K and bringing the position to 1,594 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

BlackRock Fund Advisors first reported a position in CCRD in Q4 2015 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CCRD as of Q4 2016.

BlackRock Fund Advisors held 1,594 shares of CoreCard worth $7K as of Q4 2016.
BlackRock Fund Advisors bought 540 CoreCard shares in Q4 2016, an estimated $2.16K.
CoreCard made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4004 holding.
BlackRock Fund Advisors first reported a position in CoreCard in Q4 2015 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held CoreCard as of Q4 2016.

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