BlackRock Fund Advisors’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.74M	Buy	83,853 +12,700	+18%	+$275K	﹤0.01%	3183
2016 Q3	$2.17M	Buy	71,153 +5,498	+8%	+$169K	﹤0.01%	3142
2016 Q2	$1.86M	Buy	65,655 +60,447	+1,161%	+$1.84M	﹤0.01%	3204
2016 Q1	$181K	Buy	5,208 +1,329	+34%	+$40.9K	﹤0.01%	3506
2015 Q4	$171K	Buy	3,879 +231	+6%	+$10.6K	﹤0.01%	3587
2015 Q3	$162K	Sell	3,648 -96	-3%	-$4.71K	﹤0.01%	3563
2015 Q2	$245K	Buy	+3,744	New	+$175K	﹤0.01%	3448

Other funds holding FLNT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Fluent (FLNT) stake by 18% in Q4 2016, buying an estimated $275K and bringing the position to 83,853 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

BlackRock Fund Advisors first reported a position in FLNT in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.17M in Q3 2016. 45 funds tracked by Wall St. Rank hold FLNT as of Q4 2016.

BlackRock Fund Advisors held 83,853 shares of Fluent worth $1.74M as of Q4 2016.
BlackRock Fund Advisors bought 12,700 Fluent shares in Q4 2016, an estimated $275K.
Fluent made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3183 holding.
BlackRock Fund Advisors first reported a position in Fluent in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Fluent position peaked at $2.17M in Q3 2016.
45 funds tracked by Wall St. Rank held Fluent as of Q4 2016.

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