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BlackRock Fund Advisors’s Intellicheck IDN Stock Holding History

BlackRock Fund Advisors’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Buy
2,298
+540
+31% +$1.18K ﹤0.01% 4032
2016
Q3 		$3K Buy
1,758
+201
+13% +$324 ﹤0.01% 4130
2016
Q2 		$2K Buy
1,557
+128
+9% +$225 ﹤0.01% 4214
2016
Q1 		$2K Buy
+1,429
New +$1.63K ﹤0.01% 4231

Other funds holding IDN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Intellicheck (IDN) stake by 31% in Q4 2016, buying an estimated $1.18K and bringing the position to 2,298 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

BlackRock Fund Advisors first reported a position in IDN in Q1 2016 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold IDN as of Q4 2016.

  • BlackRock Fund Advisors held 2,298 shares of Intellicheck worth $6K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Intellicheck shares in Q4 2016, an estimated $1.18K.
  • Intellicheck made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4032 holding.
  • BlackRock Fund Advisors first reported a position in Intellicheck in Q1 2016 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Intellicheck as of Q4 2016.

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