BlackRock Fund Advisors’s DSS Inc DSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Buy	12 +3	+33%	+$1.04K	﹤0.01%	4083
2016 Q3	$3K	Buy	9 +1	+13%	+$389	﹤0.01%	4129
2016 Q2	$4K	Buy	8 +1	+14%	+$446	﹤0.01%	4119
2016 Q1	$3K	Buy	7 +1	+17%	+$360	﹤0.01%	4172
2015 Q4	$2K	Buy	+6	New	+$2.83K	﹤0.01%	4292
2015 Q2	–	Sell	-28	Closed	-$22K	–	3880
2015 Q1	$22K	Sell	28 -2	-7%	-$1.73K	﹤0.01%	3731
2014 Q4	$30K	Buy	30 +2	+7%	+$2.66K	﹤0.01%	3697
2014 Q3	$53K	Sell	28 -2	-7%	-$5.42K	﹤0.01%	3703
2014 Q2	$91K	Buy	30 +1	+3%	+$2.94K	﹤0.01%	3633
2014 Q1	$83K	Sell	29 -1	-3%	-$3.68K	﹤0.01%	3603
2013 Q4	$140K	Buy	30 +1	+3%	+$3.21K	﹤0.01%	3521
2013 Q3	$74K	Buy	29 +2	+7%	+$6.64K	﹤0.01%	3583
2013 Q2	$138K	Buy	+27	New	+$159K	﹤0.01%	3445

Other funds holding DSS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its DSS Inc (DSS) stake by 33% in Q4 2016, buying an estimated $1.04K and bringing the position to 12 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

BlackRock Fund Advisors first reported a position in DSS in Q2 2013 and has held it in 13 quarters since. The position peaked at $140K in Q4 2013. 13 funds tracked by Wall St. Rank hold DSS as of Q4 2016.

BlackRock Fund Advisors held 12 shares of DSS Inc worth $4K as of Q4 2016.
BlackRock Fund Advisors bought 3 DSS Inc shares in Q4 2016, an estimated $1.04K.
DSS Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4083 holding.
BlackRock Fund Advisors first reported a position in DSS Inc in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's DSS Inc position peaked at $140K in Q4 2013.
13 funds tracked by Wall St. Rank held DSS Inc as of Q4 2016.

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