BFA
GUID

BlackRock Fund Advisors’s Guidance Software, Inc. GUID Stock Holding History

BlackRock Fund Advisors’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.16M Buy
729,143
+116,379
+19% +$742K ﹤0.01% 2913
2016
Q3 		$3.65M Buy
612,764
+25,393
+4% +$151K ﹤0.01% 3006
2016
Q2 		$3.64M Buy
587,371
+102,136
+21% +$543K ﹤0.01% 2986
2016
Q1 		$2.09M Sell
485,235
-28,029
-5% -$135K ﹤0.01% 3071
2015
Q4 		$3.09M Buy
513,264
+14,091
+3% +$83.3K ﹤0.01% 3034
2015
Q3 		$3M Buy
499,173
+6,919
+1% +$56.7K ﹤0.01% 3019
2015
Q2 		$4.17M Sell
492,254
-2,485
-0.5% -$16.9K ﹤0.01% 3002
2015
Q1 		$2.68M Sell
494,739
-165
-0% -$1.01K ﹤0.01% 3074
2014
Q4 		$3.59M Buy
494,904
+67,708
+16% +$426K ﹤0.01% 3028
2014
Q3 		$2.88M Sell
427,196
-7,325
-2% -$57.2K ﹤0.01% 3040
2014
Q2 		$3.96M Sell
434,521
-33,285
-7% -$316K ﹤0.01% 2959
2014
Q1 		$5.17M Buy
467,806
+13,682
+3% +$145K ﹤0.01% 2799
2013
Q4 		$4.59M Sell
454,124
-20,330
-4% -$183K ﹤0.01% 2882
2013
Q3 		$4.3M Buy
474,454
+55,188
+13% +$483K ﹤0.01% 2905
2013
Q2 		$3.66M Buy
+419,266
New +$3.97M ﹤0.01% 2895

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Guidance Software, Inc. (GUID) stake by 19% in Q4 2016, buying an estimated $742K and bringing the position to 729,143 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

BlackRock Fund Advisors first reported a position in GUID in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.17M in Q1 2014. 70 funds tracked by Wall St. Rank hold GUID as of Q4 2016.

  • BlackRock Fund Advisors held 729,143 shares of Guidance Software, Inc. worth $5.16M as of Q4 2016.
  • BlackRock Fund Advisors bought 116,379 Guidance Software, Inc. shares in Q4 2016, an estimated $742K.
  • Guidance Software, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2913 holding.
  • BlackRock Fund Advisors first reported a position in Guidance Software, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Guidance Software, Inc. position peaked at $5.17M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2016.

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