BlackRock Fund Advisors’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,133	Closed	-$29K	–	3779
2014 Q4	$29K	Buy	44,133 +3,150	+8%	+$4.43K	﹤0.01%	3699
2014 Q3	$82K	Sell	40,983 -2,975	-7%	-$6.28K	﹤0.01%	3663
2014 Q2	$109K	Buy	43,958 +1,256	+3%	+$3.34K	﹤0.01%	3611
2014 Q1	$122K	Buy	42,702 +5,181	+14%	+$13.2K	﹤0.01%	3563
2013 Q4	$67K	Buy	37,521 +1,570	+4%	+$3.02K	﹤0.01%	3624
2013 Q3	$79K	Buy	35,951 +2,826	+9%	+$6.98K	﹤0.01%	3580
2013 Q2	$102K	Buy	+33,125	New	+$111K	﹤0.01%	3518

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BlackRock Fund Advisors's LPHI Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 44,133 shares — an estimated $29K sold.

BlackRock Fund Advisors first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $122K in Q1 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

BlackRock Fund Advisors reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 44,133 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $29K.
BlackRock Fund Advisors first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's LIFE PARTNERS HLDGS INC position peaked at $122K in Q1 2014.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.