BlackRock Fund Advisors’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.8M	Buy	192,998 +23,508	+14%	+$1.46M	﹤0.01%	2394
2016 Q3	$9.22M	Buy	169,490 +10,309	+6%	+$508K	﹤0.01%	2524
2016 Q2	$5.92M	Buy	159,181 +9,297	+6%	+$313K	﹤0.01%	2696
2016 Q1	$4.27M	Sell	149,884 -6,463	-4%	-$214K	﹤0.01%	2820
2015 Q4	$6.05M	Buy	156,347 +6,169	+4%	+$205K	﹤0.01%	2732
2015 Q3	$4.58M	Sell	150,178 -1,503	-1%	-$48.9K	﹤0.01%	2845
2015 Q2	$4.5M	Buy	151,681 +132,856	+706%	+$3.84M	﹤0.01%	2978
2015 Q1	$485K	Sell	18,825 -3,082	-14%	-$65.1K	﹤0.01%	3277
2014 Q4	$397K	Sell	21,907 -495	-2%	-$7.33K	﹤0.01%	3310
2014 Q3	$295K	Sell	22,402 -1,632	-7%	-$20.8K	﹤0.01%	3342
2014 Q2	$258K	Buy	24,034 +688	+3%	+$7.6K	﹤0.01%	3400
2014 Q1	$246K	Buy	23,346 +2,838	+14%	+$26.1K	﹤0.01%	3413
2013 Q4	$179K	Buy	20,508 +860	+4%	+$6.01K	﹤0.01%	3473
2013 Q3	$114K	Buy	19,648 +1,548	+9%	+$9.73K	﹤0.01%	3529
2013 Q2	$125K	Buy	+18,100	New	+$143K	﹤0.01%	3470

Other funds holding HSKA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Heska Corp (HSKA) stake by 14% in Q4 2016, buying an estimated $1.46M and bringing the position to 192,998 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

BlackRock Fund Advisors first reported a position in HSKA in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold HSKA as of Q4 2016.

BlackRock Fund Advisors held 192,998 shares of Heska Corp worth $13.8M as of Q4 2016.
BlackRock Fund Advisors bought 23,508 Heska Corp shares in Q4 2016, an estimated $1.46M.
Heska Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2394 holding.
BlackRock Fund Advisors first reported a position in Heska Corp in Q2 2013 and has held it in 15 quarters since.
118 funds tracked by Wall St. Rank held Heska Corp as of Q4 2016.

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