BFA
JTPY

BlackRock Fund Advisors’s JetPay Corporation JTPY Stock Holding History

BlackRock Fund Advisors’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5K Buy
2,300
+540
+31% +$1.4K ﹤0.01% 4074
2016
Q3 		$5K Buy
1,760
+201
+13% +$440 ﹤0.01% 4090
2016
Q2 		$4K Buy
1,559
+128
+9% +$315 ﹤0.01% 4155
2016
Q1 		$3K Buy
1,431
+308
+27% +$796 ﹤0.01% 4219
2015
Q4 		$3K Buy
+1,123
New +$3.23K ﹤0.01% 4279

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its JetPay Corporation (JTPY) stake by 31% in Q4 2016, buying an estimated $1.4K and bringing the position to 2,300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

BlackRock Fund Advisors first reported a position in JTPY in Q4 2015 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold JTPY as of Q4 2016.

  • BlackRock Fund Advisors held 2,300 shares of JetPay Corporation worth $5K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 JetPay Corporation shares in Q4 2016, an estimated $1.4K.
  • JetPay Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4074 holding.
  • BlackRock Fund Advisors first reported a position in JetPay Corporation in Q4 2015 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2016.

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