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BlackRock Fund Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

BlackRock Fund Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
598
– – ﹤0.01% 4030
2016
Q3 		$6K Buy
598
+57
+11% +$608 ﹤0.01% 4029
2016
Q2 		$6K Buy
541
+64
+13% +$676 ﹤0.01% 4057
2016
Q1 		$5K Buy
477
+203
+74% +$2.04K ﹤0.01% 4082
2015
Q4 		$3K Buy
+274
New +$2.86K ﹤0.01% 4223

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

BlackRock Fund Advisors held its Canterbury Park Holding Corp (CPHC) position steady in Q4 2016 at 598 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

BlackRock Fund Advisors first reported a position in CPHC in Q4 2015 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold CPHC as of Q4 2016.

  • BlackRock Fund Advisors held 598 shares of Canterbury Park Holding Corp worth $6K as of Q4 2016.
  • BlackRock Fund Advisors left its Canterbury Park Holding Corp share count unchanged in Q4 2016.
  • Canterbury Park Holding Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4030 holding.
  • BlackRock Fund Advisors first reported a position in Canterbury Park Holding Corp in Q4 2015 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2016.

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