BlackRock Fund Advisors’s Continental Materials Corporation CUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	77	–	–	﹤0.01%	4177
2016 Q3	$2K	Hold	77	–	–	﹤0.01%	4201
2016 Q2	$1K	Hold	77	–	–	﹤0.01%	4331
2016 Q1	$1K	Buy	+77	New	+$898	﹤0.01%	4325

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors held its Continental Materials Corporation (CUO) position steady in Q4 2016 at 77 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

BlackRock Fund Advisors first reported a position in CUO in Q1 2016 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold CUO as of Q4 2016.

BlackRock Fund Advisors held 77 shares of Continental Materials Corporation worth $2K as of Q4 2016.
BlackRock Fund Advisors left its Continental Materials Corporation share count unchanged in Q4 2016.
Continental Materials Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4177 holding.
BlackRock Fund Advisors first reported a position in Continental Materials Corporation in Q1 2016 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q4 2016.

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