BlackRock Fund Advisors’s Dover Downs Gaming & Entertain DDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Buy	43,714 +1,472	+3%	+$1.6K	﹤0.01%	3780
2016 Q3	$46K	Buy	42,242 +3,596	+9%	+$3.76K	﹤0.01%	3802
2016 Q2	$41K	Buy	38,646 +35,772	+1,245%	+$38.7K	﹤0.01%	3855
2016 Q1	$3K	Buy	2,874 +616	+27%	+$627	﹤0.01%	4205
2015 Q4	$2K	Buy	+2,258	New	+$2.33K	﹤0.01%	4318
2015 Q2	–	Sell	-49,456	Closed	-$58K	–	3917
2015 Q1	$58K	Sell	49,456 -3,360	-6%	-$3.49K	﹤0.01%	3685
2014 Q4	$44K	Buy	52,816 +3,780	+8%	+$3.11K	﹤0.01%	3683
2014 Q3	$49K	Sell	49,036 -3,570	-7%	-$4.29K	﹤0.01%	3709
2014 Q2	$72K	Buy	52,606 +1,504	+3%	+$2.16K	﹤0.01%	3656
2014 Q1	$78K	Buy	51,102 +6,204	+14%	+$9.62K	﹤0.01%	3612
2013 Q4	$66K	Buy	44,898 +1,880	+4%	+$2.79K	﹤0.01%	3626
2013 Q3	$58K	Buy	43,018 +3,384	+9%	+$4.83K	﹤0.01%	3617
2013 Q2	$61K	Buy	+39,634	New	+$72.5K	﹤0.01%	3593

Other funds holding DDE

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Dover Downs Gaming & Entertain (DDE) stake by 3.5% in Q4 2016, buying an estimated $1.6K and bringing the position to 43,714 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

BlackRock Fund Advisors first reported a position in DDE in Q2 2013 and has held it in 13 quarters since. The position peaked at $78K in Q1 2014. 33 funds tracked by Wall St. Rank hold DDE as of Q4 2016.

BlackRock Fund Advisors held 43,714 shares of Dover Downs Gaming & Entertain worth $45K as of Q4 2016.
BlackRock Fund Advisors bought 1,472 Dover Downs Gaming & Entertain shares in Q4 2016, an estimated $1.6K.
Dover Downs Gaming & Entertain made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3780 holding.
BlackRock Fund Advisors first reported a position in Dover Downs Gaming & Entertain in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Dover Downs Gaming & Entertain position peaked at $78K in Q1 2014.
33 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q4 2016.

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