BlackRock Fund Advisors’s Comstock Holding Companies CHCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	285	–	–	﹤0.01%	4183
2016 Q3	$1K	Hold	285	–	–	﹤0.01%	4208
2016 Q2	$1K	Hold	285	–	–	﹤0.01%	4263
2016 Q1	$1K	Buy	+285	New	+$493	﹤0.01%	4268
2014 Q2	–	Sell	-5,893	Closed	-$66K	–	3860
2014 Q1	$66K	Buy	5,893 +716	+14%	+$9.15K	﹤0.01%	3633
2013 Q4	$72K	Buy	5,177 +217	+4%	+$2.92K	﹤0.01%	3613
2013 Q3	$63K	Buy	4,960 +391	+9%	+$6.37K	﹤0.01%	3605
2013 Q2	$89K	Buy	+4,569	New	+$85.8K	﹤0.01%	3541

Other funds holding CHCI

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Fund Advisors held its Comstock Holding Companies (CHCI) position steady in Q4 2016 at 285 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

BlackRock Fund Advisors first reported a position in CHCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $89K in Q2 2013. 9 funds tracked by Wall St. Rank hold CHCI as of Q4 2016.

BlackRock Fund Advisors held 285 shares of Comstock Holding Companies worth $1K as of Q4 2016.
BlackRock Fund Advisors left its Comstock Holding Companies share count unchanged in Q4 2016.
Comstock Holding Companies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4183 holding.
BlackRock Fund Advisors first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 8 quarters since.
BlackRock Fund Advisors's Comstock Holding Companies position peaked at $89K in Q2 2013.
9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2016.

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