BlackRock Fund Advisors’s FAB UNIVERSAL CORP COM FU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-47,246	Closed	-$137K	–	3956
2014 Q2	$137K	Hold	47,246	–	–	﹤0.01%	3579
2014 Q1	$142K	Hold	47,246	–	–	﹤0.01%	3541
2013 Q4	$52K	Sell	47,246 -3,450	-7%	-$19.7K	﹤0.01%	3657
2013 Q3	$374K	Sell	50,696 -1,377	-3%	-$6.44K	﹤0.01%	3233
2013 Q2	$191K	Buy	+52,073	New	+$199K	﹤0.01%	3339

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock Fund Advisors's FU Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 47,246 shares — an estimated $137K sold.

BlackRock Fund Advisors first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $374K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

BlackRock Fund Advisors reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 47,246 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $137K.
BlackRock Fund Advisors first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's FAB UNIVERSAL CORP COM position peaked at $374K in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.