BlackRock Fund Advisors’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.55M	Buy	345,078 +52,352	+18%	+$681K	﹤0.01%	2975
2016 Q3	$3.73M	Buy	292,726 +17,641	+6%	+$204K	﹤0.01%	2993
2016 Q2	$2.82M	Buy	275,085 +22,650	+9%	+$245K	﹤0.01%	3098
2016 Q1	$2.97M	Sell	252,435 -10,429	-4%	-$129K	﹤0.01%	2965
2015 Q4	$3.48M	Buy	262,864 +8,105	+3%	+$114K	﹤0.01%	3003
2015 Q3	$4.03M	Sell	254,759 -3,248	-1%	-$57.6K	﹤0.01%	2908
2015 Q2	$4.75M	Sell	258,007 -16,577	-6%	-$304K	﹤0.01%	2953
2015 Q1	$4.77M	Sell	274,584 -4,126	-1%	-$65.3K	﹤0.01%	2859
2014 Q4	$4.21M	Buy	278,710 +44,042	+19%	+$562K	﹤0.01%	2968
2014 Q3	$2.83M	Sell	234,668 -12,515	-5%	-$185K	﹤0.01%	3048
2014 Q2	$3.99M	Buy	247,183 +214,541	+657%	+$3.26M	﹤0.01%	2955
2014 Q1	$437K	Buy	32,642 +7,828	+32%	+$93.4K	﹤0.01%	3270
2013 Q4	$292K	Buy	24,814 +3,662	+17%	+$36.3K	﹤0.01%	3324
2013 Q3	$182K	Buy	21,152 +1,656	+8%	+$12K	﹤0.01%	3413
2013 Q2	$121K	Buy	+19,496	New	+$118K	﹤0.01%	3480

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Escalade (ESCA) stake by 18% in Q4 2016, buying an estimated $681K and bringing the position to 345,078 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

BlackRock Fund Advisors first reported a position in ESCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.77M in Q1 2015. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

BlackRock Fund Advisors held 345,078 shares of Escalade worth $4.55M as of Q4 2016.
BlackRock Fund Advisors bought 52,352 Escalade shares in Q4 2016, an estimated $681K.
Escalade made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2975 holding.
BlackRock Fund Advisors first reported a position in Escalade in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Escalade position peaked at $4.77M in Q1 2015.
52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

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