BlackRock Fund Advisors’s CVD Equipment Corp CVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$166K	Buy	19,154 +5,615	+41%	+$46.2K	﹤0.01%	3472
2016 Q3	$113K	Buy	13,539 +18	+0.1%	+$156	﹤0.01%	3596
2016 Q2	$116K	Sell	13,521 -251	-2%	-$1.9K	﹤0.01%	3628
2016 Q1	$116K	Sell	13,772 -1,106	-7%	-$9.5K	﹤0.01%	3630
2015 Q4	$150K	Buy	14,878 +614	+4%	+$6.97K	﹤0.01%	3630
2015 Q3	$157K	Sell	14,264 -378	-3%	-$4.22K	﹤0.01%	3571
2015 Q2	$163K	Buy	14,642 +1,779	+14%	+$21.3K	﹤0.01%	3605
2015 Q1	$177K	Sell	12,863 -880	-6%	-$12.6K	﹤0.01%	3509
2014 Q4	$198K	Sell	13,743 -871	-6%	-$11.1K	﹤0.01%	3494
2014 Q3	$189K	Sell	14,614 -1,054	-7%	-$14K	﹤0.01%	3490
2014 Q2	$190K	Buy	15,668 +448	+3%	+$5.73K	﹤0.01%	3506
2014 Q1	$213K	Buy	15,220 +1,848	+14%	+$27.1K	﹤0.01%	3449
2013 Q4	$194K	Sell	13,372 -2,496	-16%	-$29.8K	﹤0.01%	3452
2013 Q3	$153K	Buy	15,868 +1,242	+8%	+$13.6K	﹤0.01%	3459
2013 Q2	$122K	Buy	+14,626	New	+$143K	﹤0.01%	3476

Other funds holding CVV

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CVD Equipment Corp (CVV) stake by 41% in Q4 2016, buying an estimated $46.2K and bringing the position to 19,154 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

BlackRock Fund Advisors first reported a position in CVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $213K in Q1 2014. 25 funds tracked by Wall St. Rank hold CVV as of Q4 2016.

BlackRock Fund Advisors held 19,154 shares of CVD Equipment Corp worth $166K as of Q4 2016.
BlackRock Fund Advisors bought 5,615 CVD Equipment Corp shares in Q4 2016, an estimated $46.2K.
CVD Equipment Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3472 holding.
BlackRock Fund Advisors first reported a position in CVD Equipment Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CVD Equipment Corp position peaked at $213K in Q1 2014.
25 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2016.

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