BlackRock Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$291K	Buy	56,898 +1,600	+3%	+$7.68K	﹤0.01%	3339
2016 Q3	$254K	Sell	55,298 -118	-0.2%	-$479	﹤0.01%	3373
2016 Q2	$209K	Sell	55,416 -1,044	-2%	-$4.1K	﹤0.01%	3436
2016 Q1	$239K	Sell	56,460 -4,584	-8%	-$19.6K	﹤0.01%	3402
2015 Q4	$317K	Buy	61,044 +1,965	+3%	+$10.1K	﹤0.01%	3372
2015 Q3	$294K	Sell	59,079 -1,560	-3%	-$8.95K	﹤0.01%	3343
2015 Q2	$379K	Sell	60,639 -515,639	-89%	-$3.34M	﹤0.01%	3284
2015 Q1	$4.03M	Sell	576,278 -9,791	-2%	-$65.6K	﹤0.01%	2942
2014 Q4	$4.31M	Buy	586,069 +74,581	+15%	+$532K	﹤0.01%	2958
2014 Q3	$3.28M	Buy	511,488 +13,448	+3%	+$97K	﹤0.01%	2983
2014 Q2	$3.79M	Sell	498,040 -26,286	-5%	-$194K	﹤0.01%	2985
2014 Q1	$3.59M	Buy	524,326 +29,773	+6%	+$242K	﹤0.01%	2991
2013 Q4	$4.64M	Sell	494,553 -23,116	-4%	-$166K	﹤0.01%	2873
2013 Q3	$3.07M	Buy	517,669 +86,824	+20%	+$551K	﹤0.01%	3038
2013 Q2	$3.16M	Buy	+430,845	New	+$3.71M	﹤0.01%	2961

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

BCM

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Consumer Portfolio Services (CPSS) stake by 2.9% in Q4 2016, buying an estimated $7.68K and bringing the position to 56,898 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

BlackRock Fund Advisors first reported a position in CPSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.64M in Q4 2013. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

BlackRock Fund Advisors held 56,898 shares of Consumer Portfolio Services worth $291K as of Q4 2016.
BlackRock Fund Advisors bought 1,600 Consumer Portfolio Services shares in Q4 2016, an estimated $7.68K.
Consumer Portfolio Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3339 holding.
BlackRock Fund Advisors first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Consumer Portfolio Services position peaked at $4.64M in Q4 2013.
52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

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