BFA
IIN

BlackRock Fund Advisors’s IntriCon Corporation IIN Stock Holding History

BlackRock Fund Advisors’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$109K Buy
15,796
+680
+4% +$4.24K ﹤0.01% 3592
2016
Q3 		$87K Buy
15,116
+3,519
+30% +$16.8K ﹤0.01% 3649
2016
Q2 		$62K Buy
11,597
+10,563
+1,022% +$60.6K ﹤0.01% 3782
2016
Q1 		$7K Buy
1,034
+154
+18% +$1.04K ﹤0.01% 4037
2015
Q4 		$7K Buy
+880
New +$6.72K ﹤0.01% 4079

Other funds holding IIN

HA
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its IntriCon Corporation (IIN) stake by 4.5% in Q4 2016, buying an estimated $4.24K and bringing the position to 15,796 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

BlackRock Fund Advisors first reported a position in IIN in Q4 2015 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold IIN as of Q4 2016.

  • BlackRock Fund Advisors held 15,796 shares of IntriCon Corporation worth $109K as of Q4 2016.
  • BlackRock Fund Advisors bought 680 IntriCon Corporation shares in Q4 2016, an estimated $4.24K.
  • IntriCon Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3592 holding.
  • BlackRock Fund Advisors first reported a position in IntriCon Corporation in Q4 2015 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2016.

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