BlackRock Fund Advisors’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$218M	Buy	3,862,602 +375,717	+11%	+$20.8M	0.04%	574
2016 Q3	$185M	Sell	3,486,885 -475,677	-12%	-$22.9M	0.04%	587
2016 Q2	$154M	Buy	3,962,562 +35,325	+0.9%	+$1.27M	0.03%	656
2016 Q1	$143M	Sell	3,927,237 -82,413	-2%	-$2.67M	0.03%	673
2015 Q4	$118M	Buy	4,009,650 +208,209	+5%	+$6.47M	0.03%	827
2015 Q3	$120M	Buy	3,801,441 +105,963	+3%	+$3.25M	0.03%	769
2015 Q2	$126M	Buy	3,695,478 +29,412	+0.8%	+$1.04M	0.03%	799
2015 Q1	$122M	Buy	3,666,066 +171,329	+5%	+$4.97M	0.03%	824
2014 Q4	$82.4M	Buy	3,494,737 +357,465	+11%	+$7.2M	0.02%	1104
2014 Q3	$65.4M	Sell	3,137,272 -154,692	-5%	-$3.58M	0.02%	1176
2014 Q2	$74.9M	Sell	3,291,964 -263,260	-7%	-$5.76M	0.02%	1115
2014 Q1	$70.6M	Sell	3,555,224 -3,838	-0.1%	-$73.1K	0.02%	1126
2013 Q4	$72.7M	Buy	3,559,062 +100,221	+3%	+$2.16M	0.02%	1106
2013 Q3	$78.4M	Buy	3,458,841 +290,662	+9%	+$6M	0.03%	948
2013 Q2	$55M	Buy	+3,168,179	New	+$62M	0.02%	1138

Other funds holding CRUS

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cirrus Logic (CRUS) stake by 11% in Q4 2016, buying an estimated $20.8M and bringing the position to 3,862,602 shares worth $218M. The position accounts for 0.04% of the portfolio, ranked #574.

BlackRock Fund Advisors first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

BlackRock Fund Advisors held 3,862,602 shares of Cirrus Logic worth $218M as of Q4 2016.
BlackRock Fund Advisors bought 375,717 Cirrus Logic shares in Q4 2016, an estimated $20.8M.
Cirrus Logic made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #574 holding.
BlackRock Fund Advisors first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

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