BlackRock Fund Advisors’s Chicago Rivet & Machine Co CVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	4056
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	4097
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	4169
2016 Q1	$3K	Buy	125 +22	+21%	+$532	﹤0.01%	4168
2015 Q4	$2K	Buy	+103	New	+$2.58K	﹤0.01%	4288
2015 Q2	–	Sell	-3,181	Closed	-$105K	–	3876
2015 Q1	$105K	Buy	+3,181	New	+$103K	﹤0.01%	3618

Other funds holding CVR

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Fund Advisors held its Chicago Rivet & Machine Co (CVR) position steady in Q4 2016 at 125 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

BlackRock Fund Advisors first reported a position in CVR in Q1 2015 and has held it in 6 quarters since. The position peaked at $105K in Q1 2015. 20 funds tracked by Wall St. Rank hold CVR as of Q4 2016.

BlackRock Fund Advisors held 125 shares of Chicago Rivet & Machine Co worth $5K as of Q4 2016.
BlackRock Fund Advisors left its Chicago Rivet & Machine Co share count unchanged in Q4 2016.
Chicago Rivet & Machine Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4056 holding.
BlackRock Fund Advisors first reported a position in Chicago Rivet & Machine Co in Q1 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Chicago Rivet & Machine Co position peaked at $105K in Q1 2015.
20 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q4 2016.

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