BFA
CTS icon

BlackRock Fund Advisors’s CTS Corp CTS Stock Holding History

BlackRock Fund Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$57.7M Buy
2,577,115
+246,860
+11% +$5.05M 0.01% 1588
2016
Q3 		$43.3M Buy
2,330,255
+160,117
+7% +$3.02M 0.01% 1678
2016
Q2 		$38.9M Buy
2,170,138
+43,276
+2% +$747K 0.01% 1654
2016
Q1 		$33.5M Buy
2,126,862
+19,342
+0.9% +$289K 0.01% 1692
2015
Q4 		$37.2M Buy
2,107,520
+124,855
+6% +$2.33M 0.01% 1678
2015
Q3 		$36.7M Buy
1,982,665
+7,608
+0.4% +$142K 0.01% 1614
2015
Q2 		$38.1M Sell
1,975,057
-54,237
-3% -$1M 0.01% 1707
2015
Q1 		$36.5M Buy
2,029,294
+67,872
+3% +$1.15M 0.01% 1721
2014
Q4 		$35M Buy
1,961,422
+207,549
+12% +$3.62M 0.01% 1718
2014
Q3 		$27.9M Sell
1,753,873
-61,680
-3% -$1.09M 0.01% 1756
2014
Q2 		$34M Sell
1,815,553
-113,948
-6% -$2.1M 0.01% 1663
2014
Q1 		$40.3M Buy
1,929,501
+5,881
+0.3% +$117K 0.01% 1550
2013
Q4 		$38.3M Buy
1,923,620
+44,518
+2% +$795K 0.01% 1583
2013
Q3 		$29.6M Buy
1,879,102
+154,340
+9% +$2.24M 0.01% 1704
2013
Q2 		$23.5M Buy
+1,724,762
New +$19.5M 0.01% 1739

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CTS Corp (CTS) stake by 11% in Q4 2016, buying an estimated $5.05M and bringing the position to 2,577,115 shares worth $57.7M. The position accounts for 0.01% of the portfolio, ranked #1588.

BlackRock Fund Advisors first reported a position in CTS in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold CTS as of Q4 2016.

  • BlackRock Fund Advisors held 2,577,115 shares of CTS Corp worth $57.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 246,860 CTS Corp shares in Q4 2016, an estimated $5.05M.
  • CTS Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1588 holding.
  • BlackRock Fund Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held CTS Corp as of Q4 2016.

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