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BlackRock Fund Advisors’s Gencor Industries GENC Stock Holding History

BlackRock Fund Advisors’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.04M Buy
257,017
+34,917
+16% +$473K ﹤0.01% 3002
2016
Q3 		$2.66M Buy
222,100
+20,551
+10% +$235K ﹤0.01% 3091
2016
Q2 		$2.08M Buy
201,549
+177,016
+722% +$1.73M ﹤0.01% 3181
2016
Q1 		$239K Sell
24,533
-2,049
-8% -$17.3K ﹤0.01% 3403
2015
Q4 		$200K Sell
26,582
-2,859
-10% -$20.3K ﹤0.01% 3531
2015
Q3 		$177K Sell
29,441
-774
-3% -$4.88K ﹤0.01% 3523
2015
Q2 		$195K Buy
30,215
+3,633
+14% +$23.5K ﹤0.01% 3537
2015
Q1 		$177K Sell
26,582
-1,800
-6% -$11.5K ﹤0.01% 3510
2014
Q4 		$178K Buy
28,382
+2,025
+8% +$13.1K ﹤0.01% 3514
2014
Q3 		$173K Sell
26,357
-1,912
-7% -$13.4K ﹤0.01% 3522
2014
Q2 		$207K Buy
28,269
+804
+3% +$5.55K ﹤0.01% 3479
2014
Q1 		$189K Buy
27,465
+3,316
+14% +$22.3K ﹤0.01% 3480
2013
Q4 		$154K Buy
24,149
+1,005
+4% +$6.11K ﹤0.01% 3502
2013
Q3 		$132K Buy
23,144
+1,809
+8% +$9.52K ﹤0.01% 3504
2013
Q2 		$101K Buy
+21,335
New +$100K ﹤0.01% 3521

Other funds holding GENC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Gencor Industries (GENC) stake by 16% in Q4 2016, buying an estimated $473K and bringing the position to 257,017 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

BlackRock Fund Advisors first reported a position in GENC in Q2 2013 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold GENC as of Q4 2016.

  • BlackRock Fund Advisors held 257,017 shares of Gencor Industries worth $4.04M as of Q4 2016.
  • BlackRock Fund Advisors bought 34,917 Gencor Industries shares in Q4 2016, an estimated $473K.
  • Gencor Industries made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3002 holding.
  • BlackRock Fund Advisors first reported a position in Gencor Industries in Q2 2013 and has held it in 15 quarters since.
  • 59 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2016.

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