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BlackRock Fund Advisors’s Coffee Holding Co JVA Stock Holding History

BlackRock Fund Advisors’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Buy
2,234
+540
+32% +$2.76K ﹤0.01% 3962
2016
Q3 		$9K Buy
1,694
+201
+13% +$1.14K ﹤0.01% 3977
2016
Q2 		$8K Sell
1,493
-19,950
-93% -$85.4K ﹤0.01% 4022
2016
Q1 		$84K Sell
21,443
-1,652
-7% -$5.75K ﹤0.01% 3703
2015
Q4 		$89K Buy
23,095
+763
+3% +$3.15K ﹤0.01% 3760
2015
Q3 		$87K Sell
22,332
-588
-3% -$2.76K ﹤0.01% 3730
2015
Q2 		$114K Buy
22,920
+2,742
+14% +$13.7K ﹤0.01% 3711
2015
Q1 		$98K Buy
20,178
+3,268
+19% +$16.3K ﹤0.01% 3632
2014
Q4 		$87K Buy
16,910
+1,206
+8% +$6.64K ﹤0.01% 3634
2014
Q3 		$86K Sell
15,704
-1,139
-7% -$7.26K ﹤0.01% 3654
2014
Q2 		$119K Sell
16,843
-5,397
-24% -$39.6K ﹤0.01% 3594
2014
Q1 		$169K Sell
22,240
-160
-0.7% -$980 ﹤0.01% 3506
2013
Q4 		$114K Buy
22,400
+940
+4% +$4.93K ﹤0.01% 3560
2013
Q3 		$125K Buy
21,460
+1,692
+9% +$10.7K ﹤0.01% 3517
2013
Q2 		$119K Buy
+19,768
New +$132K ﹤0.01% 3487

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Coffee Holding Co (JVA) stake by 32% in Q4 2016, buying an estimated $2.76K and bringing the position to 2,234 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

BlackRock Fund Advisors first reported a position in JVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $169K in Q1 2014. 22 funds tracked by Wall St. Rank hold JVA as of Q4 2016.

  • BlackRock Fund Advisors held 2,234 shares of Coffee Holding Co worth $10K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Coffee Holding Co shares in Q4 2016, an estimated $2.76K.
  • Coffee Holding Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3962 holding.
  • BlackRock Fund Advisors first reported a position in Coffee Holding Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Coffee Holding Co position peaked at $169K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2016.

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