BlackRock Fund Advisors’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$153K	Buy	60,045 +1,636	+3%	+$3.68K	﹤0.01%	3494
2016 Q3	$162K	Sell	58,409 -154	-0.3%	-$436	﹤0.01%	3513
2016 Q2	$152K	Sell	58,563 -1,134	-2%	-$3.57K	﹤0.01%	3554
2016 Q1	$210K	Sell	59,697 -4,944	-8%	-$15.6K	﹤0.01%	3446
2015 Q4	$195K	Buy	64,641 +1,586	+3%	+$4.54K	﹤0.01%	3545
2015 Q3	$174K	Sell	63,055 -1,668	-3%	-$4.93K	﹤0.01%	3530
2015 Q2	$206K	Sell	64,723 -884	-1%	-$2.76K	﹤0.01%	3522
2015 Q1	$178K	Sell	65,607 -4,448	-6%	-$12K	﹤0.01%	3507
2014 Q4	$221K	Buy	70,055 +5,004	+8%	+$15.9K	﹤0.01%	3460
2014 Q3	$204K	Sell	65,051 -4,726	-7%	-$13.4K	﹤0.01%	3456
2014 Q2	$185K	Buy	69,777 +1,992	+3%	+$5.49K	﹤0.01%	3513
2014 Q1	$188K	Buy	67,785 +8,217	+14%	+$21.2K	﹤0.01%	3482
2013 Q4	$127K	Buy	59,568 +13,233	+29%	+$23.2K	﹤0.01%	3539
2013 Q3	$59K	Buy	46,335 +3,636	+9%	+$5.35K	﹤0.01%	3615
2013 Q2	$64K	Buy	+42,699	New	+$65.2K	﹤0.01%	3587

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

BlackRock Fund Advisors increased its InfuSystem Holdings (INFU) stake by 2.8% in Q4 2016, buying an estimated $3.68K and bringing the position to 60,045 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

BlackRock Fund Advisors first reported a position in INFU in Q2 2013 and has held it in 15 quarters since. The position peaked at $221K in Q4 2014. 38 funds tracked by Wall St. Rank hold INFU as of Q4 2016.

BlackRock Fund Advisors held 60,045 shares of InfuSystem Holdings worth $153K as of Q4 2016.
BlackRock Fund Advisors bought 1,636 InfuSystem Holdings shares in Q4 2016, an estimated $3.68K.
InfuSystem Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3494 holding.
BlackRock Fund Advisors first reported a position in InfuSystem Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's InfuSystem Holdings position peaked at $221K in Q4 2014.
38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2016.

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