BlackRock Fund Advisors’s National Beverage FIZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.9M	Buy	699,528 +101,050	+17%	+$2.48M	﹤0.01%	2248
2016 Q3	$13.2M	Buy	598,478 +38,436	+7%	+$1.03M	﹤0.01%	2309
2016 Q2	$17.6M	Buy	560,042 +11,460	+2%	+$292K	﹤0.01%	2097
2016 Q1	$11.6M	Sell	548,582 -23,056	-4%	-$458K	﹤0.01%	2278
2015 Q4	$13M	Buy	571,638 +27,520	+5%	+$534K	﹤0.01%	2297
2015 Q3	$8.36M	Sell	544,118 -5,326	-1%	-$68.2K	﹤0.01%	2483
2015 Q2	$6.18M	Sell	549,444 -33,940	-6%	-$382K	﹤0.01%	2797
2015 Q1	$7.12M	Buy	583,384 +7,588	+1%	+$86K	﹤0.01%	2631
2014 Q4	$6.51M	Buy	575,796 +89,622	+18%	+$1.07M	﹤0.01%	2712
2014 Q3	$4.74M	Sell	486,174 -18,124	-4%	-$169K	﹤0.01%	2787
2014 Q2	$4.77M	Sell	504,298 -58,908	-10%	-$559K	﹤0.01%	2865
2014 Q1	$5.49M	Buy	563,206 +10,040	+2%	+$105K	﹤0.01%	2770
2013 Q4	$5.58M	Sell	553,166 -30,256	-5%	-$291K	﹤0.01%	2757
2013 Q3	$5.21M	Buy	583,422 +69,800	+14%	+$609K	﹤0.01%	2789
2013 Q2	$4.49M	Buy	+513,622	New	+$4.01M	﹤0.01%	2762

Other funds holding FIZZ

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors increased its National Beverage (FIZZ) stake by 17% in Q4 2016, buying an estimated $2.48M and bringing the position to 699,528 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

BlackRock Fund Advisors first reported a position in FIZZ in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

BlackRock Fund Advisors held 699,528 shares of National Beverage worth $17.9M as of Q4 2016.
BlackRock Fund Advisors bought 101,050 National Beverage shares in Q4 2016, an estimated $2.48M.
National Beverage made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2248 holding.
BlackRock Fund Advisors first reported a position in National Beverage in Q2 2013 and has held it in 15 quarters since.
146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

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