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BlackRock Fund Advisors’s Fidus Investment FDUS Stock Holding History

BlackRock Fund Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-389,733
Closed -$7.53M – 3866
2014
Q1 		$7.53M Buy
389,733
+8,252
+2% +$170K ﹤0.01% 2568
2013
Q4 		$8.29M Sell
381,481
-13,954
-4% -$284K ﹤0.01% 2507
2013
Q3 		$7.67M Buy
395,435
+38,223
+11% +$734K ﹤0.01% 2529
2013
Q2 		$6.68M Buy
+357,212
New +$6.61M ﹤0.01% 2509

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's FDUS Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 389,733 shares — an estimated $7.53M sold.

BlackRock Fund Advisors first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $8.29M in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 389,733 Fidus Investment shares in Q2 2014, an estimated $7.53M.
  • BlackRock Fund Advisors first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Fidus Investment position peaked at $8.29M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.