BFA
IVAC

BlackRock Fund Advisors’s Intevac Inc IVAC Stock Holding History

BlackRock Fund Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$459K Buy
53,722
+4,354
+9% +$27.4K ﹤0.01% 3267
2016
Q3 		$291K Buy
49,368
+3
+0% +$18 ﹤0.01% 3335
2016
Q2 		$280K Sell
49,365
-820
-2% -$4.06K ﹤0.01% 3357
2016
Q1 		$226K Sell
50,185
-3,790
-7% -$17.1K ﹤0.01% 3419
2015
Q4 		$254K Buy
53,975
+2,299
+4% +$11.4K ﹤0.01% 3439
2015
Q3 		$238K Sell
51,676
-1,368
-3% -$6.93K ﹤0.01% 3405
2015
Q2 		$310K Sell
53,044
-601,239
-92% -$3.3M ﹤0.01% 3351
2015
Q1 		$4.02M Sell
654,283
-11,107
-2% -$75.3K ﹤0.01% 2943
2014
Q4 		$5.17M Buy
665,390
+95,077
+17% +$711K ﹤0.01% 2856
2014
Q3 		$3.8M Sell
570,313
-727,630
-56% -$5.05M ﹤0.01% 2897
2014
Q2 		$10.4M Buy
1,297,943
+491,811
+61% +$3.98M ﹤0.01% 2388
2014
Q1 		$7.82M Buy
806,132
+15,605
+2% +$125K ﹤0.01% 2540
2013
Q4 		$5.87M Buy
790,527
+66,321
+9% +$402K ﹤0.01% 2718
2013
Q3 		$4.24M Buy
724,206
+45,463
+7% +$282K ﹤0.01% 2911
2013
Q2 		$3.84M Buy
+678,743
New +$3.18M ﹤0.01% 2862

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Intevac Inc (IVAC) stake by 8.8% in Q4 2016, buying an estimated $27.4K and bringing the position to 53,722 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

BlackRock Fund Advisors first reported a position in IVAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2014. 49 funds tracked by Wall St. Rank hold IVAC as of Q4 2016.

  • BlackRock Fund Advisors held 53,722 shares of Intevac Inc worth $459K as of Q4 2016.
  • BlackRock Fund Advisors bought 4,354 Intevac Inc shares in Q4 2016, an estimated $27.4K.
  • Intevac Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3267 holding.
  • BlackRock Fund Advisors first reported a position in Intevac Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Intevac Inc position peaked at $10.4M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2016.

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