BlackRock Fund Advisors’s Dover Motorsports DVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$97K	Buy	42,132 +1,080	+3%	+$2.54K	﹤0.01%	3618
2016 Q3	$101K	Sell	41,052 -34,117	-45%	-$76.8K	﹤0.01%	3619
2016 Q2	$163K	Sell	75,169 -9,058	-11%	-$20.5K	﹤0.01%	3523
2016 Q1	$191K	Buy	84,227 +834	+1%	+$1.84K	﹤0.01%	3482
2015 Q4	$194K	Buy	83,393 +2,080	+3%	+$4.68K	﹤0.01%	3548
2015 Q3	$187K	Hold	81,313	–	–	﹤0.01%	3488
2015 Q2	$180K	Hold	81,313	–	–	﹤0.01%	3563
2015 Q1	$193K	Hold	81,313	–	–	﹤0.01%	3499
2014 Q4	$212K	Hold	81,313	–	–	﹤0.01%	3475
2014 Q3	$188K	Sell	81,313 -4,446	-5%	-$11.8K	﹤0.01%	3492
2014 Q2	$248K	Buy	85,759 +2,448	+3%	+$6K	﹤0.01%	3416
2014 Q1	$208K	Buy	83,311 +10,098	+14%	+$23.7K	﹤0.01%	3456
2013 Q4	$184K	Buy	73,213 +3,060	+4%	+$7.42K	﹤0.01%	3462
2013 Q3	$168K	Buy	70,153 +5,508	+9%	+$13.1K	﹤0.01%	3430
2013 Q2	$140K	Buy	+64,645	New	+$136K	﹤0.01%	3440

Other funds holding DVD

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NCM

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

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Dover Motorsports (DVD) stake by 2.6% in Q4 2016, buying an estimated $2.54K and bringing the position to 42,132 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

BlackRock Fund Advisors first reported a position in DVD in Q2 2013 and has held it in 15 quarters since. The position peaked at $248K in Q2 2014. 35 funds tracked by Wall St. Rank hold DVD as of Q4 2016.

BlackRock Fund Advisors held 42,132 shares of Dover Motorsports worth $97K as of Q4 2016.
BlackRock Fund Advisors bought 1,080 Dover Motorsports shares in Q4 2016, an estimated $2.54K.
Dover Motorsports made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3618 holding.
BlackRock Fund Advisors first reported a position in Dover Motorsports in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dover Motorsports position peaked at $248K in Q2 2014.
35 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2016.

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