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BlackRock Fund Advisors’s CPI Aerostructures CVU Stock Holding History

BlackRock Fund Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$188K Buy
20,373
+724
+4% +$5.32K ﹤0.01% 3438
2016
Q3 		$135K Buy
19,649
+17
+0.1% +$113 ﹤0.01% 3561
2016
Q2 		$121K Sell
19,632
-6,318
-24% -$41.1K ﹤0.01% 3613
2016
Q1 		$190K Sell
25,950
-2,065
-7% -$17.2K ﹤0.01% 3484
2015
Q4 		$273K Buy
28,015
+554
+2% +$5.08K ﹤0.01% 3415
2015
Q3 		$242K Sell
27,461
-726
-3% -$6.99K ﹤0.01% 3400
2015
Q2 		$282K Buy
28,187
+2,317
+9% +$25.7K ﹤0.01% 3392
2015
Q1 		$316K Sell
25,870
-1,526
-6% -$18.1K ﹤0.01% 3361
2014
Q4 		$280K Buy
27,396
+1,967
+8% +$21.1K ﹤0.01% 3384
2014
Q3 		$250K Sell
25,429
-941
-4% -$10.7K ﹤0.01% 3397
2014
Q2 		$334K Buy
26,370
+752
+3% +$9.75K ﹤0.01% 3306
2014
Q1 		$333K Buy
25,618
+3,102
+14% +$43.7K ﹤0.01% 3326
2013
Q4 		$339K Buy
22,516
+940
+4% +$12.7K ﹤0.01% 3285
2013
Q3 		$250K Buy
21,576
+1,692
+9% +$18.9K ﹤0.01% 3319
2013
Q2 		$216K Buy
+19,884
New +$186K ﹤0.01% 3297

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CPI Aerostructures (CVU) stake by 3.7% in Q4 2016, buying an estimated $5.32K and bringing the position to 20,373 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

BlackRock Fund Advisors first reported a position in CVU in Q2 2013 and has held it in 15 quarters since. The position peaked at $339K in Q4 2013. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2016.

  • BlackRock Fund Advisors held 20,373 shares of CPI Aerostructures worth $188K as of Q4 2016.
  • BlackRock Fund Advisors bought 724 CPI Aerostructures shares in Q4 2016, an estimated $5.32K.
  • CPI Aerostructures made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3438 holding.
  • BlackRock Fund Advisors first reported a position in CPI Aerostructures in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CPI Aerostructures position peaked at $339K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2016.

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