BlackRock Fund Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Buy	9,173 +2,160	+31%	+$2.96K	﹤0.01%	3938
2016 Q3	$10K	Buy	7,013 +747	+12%	+$980	﹤0.01%	3970
2016 Q2	$8K	Buy	6,266 +448	+8%	+$492	﹤0.01%	4033
2016 Q1	$6K	Buy	5,818 +1,078	+23%	+$1.03K	﹤0.01%	4076
2015 Q4	$5K	Buy	+4,740	New	+$4.95K	﹤0.01%	4161

Other funds holding LUNA

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Luna Innovations Incorporated (LUNA) stake by 31% in Q4 2016, buying an estimated $2.96K and bringing the position to 9,173 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

BlackRock Fund Advisors first reported a position in LUNA in Q4 2015 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold LUNA as of Q4 2016.

BlackRock Fund Advisors held 9,173 shares of Luna Innovations Incorporated worth $13K as of Q4 2016.
BlackRock Fund Advisors bought 2,160 Luna Innovations Incorporated shares in Q4 2016, an estimated $2.96K.
Luna Innovations Incorporated made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3938 holding.
BlackRock Fund Advisors first reported a position in Luna Innovations Incorporated in Q4 2015 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2016.

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