BlackRock Fund Advisors’s Harvard Bioscience HBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$319K	Buy	10,458 +723	+7%	+$18.4K	﹤0.01%	3320
2016 Q3	$265K	Buy	9,735 +1,765	+22%	+$49K	﹤0.01%	3362
2016 Q2	$228K	Sell	7,970 -79,104	-91%	-$2.52M	﹤0.01%	3406
2016 Q1	$2.63M	Buy	87,074 +38	+0%	+$1.08K	﹤0.01%	2996
2015 Q4	$3.02M	Buy	87,036 +2,780	+3%	+$95.1K	﹤0.01%	3039
2015 Q3	$3.19M	Sell	84,256 -1,004	-1%	-$46.7K	﹤0.01%	2997
2015 Q2	$4.86M	Buy	85,260 +77,602	+1,013%	+$4.42M	﹤0.01%	2938
2015 Q1	$446K	Sell	7,658 -518	-6%	-$27.8K	﹤0.01%	3287
2014 Q4	$464K	Buy	8,176 +583	+8%	+$27.8K	﹤0.01%	3280
2014 Q3	$311K	Sell	7,593 -551	-7%	-$25.3K	﹤0.01%	3316
2014 Q2	$371K	Sell	8,144 -65,213	-89%	-$2.74M	﹤0.01%	3273
2014 Q1	$3.48M	Buy	73,357 +2,976	+4%	+$135K	﹤0.01%	3008
2013 Q4	$3.31M	Sell	70,381 -27,994	-28%	-$1.22M	﹤0.01%	3028
2013 Q3	$3.92M	Buy	98,375 +9,393	+11%	+$369K	﹤0.01%	2957
2013 Q2	$3.17M	Buy	+88,982	New	+$3.41M	﹤0.01%	2958

Other funds holding HBIO

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Glacier Peak Capital Bellevue, Washington $94.6M AUM 0.45% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return