BlackRock Fund Advisors’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.72M	Buy	373,204 +60,910	+20%	+$1.16M	﹤0.01%	2716
2016 Q3	$5.87M	Buy	312,294 +12,836	+4%	+$237K	﹤0.01%	2772
2016 Q2	$5.36M	Buy	299,458 +8,860	+3%	+$155K	﹤0.01%	2763
2016 Q1	$4.67M	Sell	290,598 -16,625	-5%	-$235K	﹤0.01%	2780
2015 Q4	$4.12M	Buy	307,223 +8,375	+3%	+$115K	﹤0.01%	2930
2015 Q3	$4.01M	Sell	298,848 -3,437	-1%	-$58.3K	﹤0.01%	2910
2015 Q2	$4.81M	Sell	302,285 -23,955	-7%	-$358K	﹤0.01%	2946
2015 Q1	$4.83M	Buy	326,240 +10,201	+3%	+$136K	﹤0.01%	2852
2014 Q4	$3.89M	Buy	316,039 +43,823	+16%	+$568K	﹤0.01%	3006
2014 Q3	$3.46M	Sell	272,216 -11,237	-4%	-$156K	﹤0.01%	2956
2014 Q2	$4.76M	Buy	283,453 +249,009	+723%	+$4.53M	﹤0.01%	2869
2014 Q1	$795K	Buy	34,444 +4,191	+14%	+$93.6K	﹤0.01%	3207
2013 Q4	$612K	Buy	30,253 +1,270	+4%	+$21.2K	﹤0.01%	3217
2013 Q3	$389K	Buy	28,983 +903	+3%	+$11.2K	﹤0.01%	3228
2013 Q2	$265K	Buy	+28,080	New	+$227K	﹤0.01%	3240

Other funds holding CLFD

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Clearfield (CLFD) stake by 20% in Q4 2016, buying an estimated $1.16M and bringing the position to 373,204 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

BlackRock Fund Advisors first reported a position in CLFD in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold CLFD as of Q4 2016.

BlackRock Fund Advisors held 373,204 shares of Clearfield worth $7.72M as of Q4 2016.
BlackRock Fund Advisors bought 60,910 Clearfield shares in Q4 2016, an estimated $1.16M.
Clearfield made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2716 holding.
BlackRock Fund Advisors first reported a position in Clearfield in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Clearfield as of Q4 2016.

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