BlackRock Fund Advisors’s Community Healthcare Trust CHCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.97M	Buy	432,972 +57,407	+15%	+$1.28M	﹤0.01%	2571
2016 Q3	$8.23M	Buy	375,565 +29,516	+9%	+$664K	﹤0.01%	2579
2016 Q2	$7.32M	Buy	346,049 +316,574	+1,074%	+$6M	﹤0.01%	2592
2016 Q1	$545K	Sell	29,475 -60,060	-67%	-$1.09M	﹤0.01%	3230
2015 Q4	$1.65M	Buy	89,535 +70,035	+359%	+$1.28M	﹤0.01%	3184
2015 Q3	$310K	Sell	19,500 -516	-3%	-$9.37K	﹤0.01%	3324
2015 Q2	$385K	Buy	+20,016	New	+$386K	﹤0.01%	3280

Other funds holding CHCT

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Community Healthcare Trust (CHCT) stake by 15% in Q4 2016, buying an estimated $1.28M and bringing the position to 432,972 shares worth $9.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

BlackRock Fund Advisors first reported a position in CHCT in Q2 2015 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold CHCT as of Q4 2016.

BlackRock Fund Advisors held 432,972 shares of Community Healthcare Trust worth $9.97M as of Q4 2016.
BlackRock Fund Advisors bought 57,407 Community Healthcare Trust shares in Q4 2016, an estimated $1.28M.
Community Healthcare Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2571 holding.
BlackRock Fund Advisors first reported a position in Community Healthcare Trust in Q2 2015 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2016.

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