BlackRock Fund Advisors’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.75M	Buy	152,171 +24,229	+19%	+$341K	﹤0.01%	3182
2016 Q3	$2.17M	Buy	127,942 +10,355	+9%	+$126K	﹤0.01%	3143
2016 Q2	$1.14M	Sell	117,587 -2,955	-2%	-$27.9K	﹤0.01%	3256
2016 Q1	$1.3M	Sell	120,542 -6,989	-5%	-$79K	﹤0.01%	3161
2015 Q4	$1.42M	Buy	127,531 +3,573	+3%	+$40.3K	﹤0.01%	3199
2015 Q3	$1.3M	Sell	123,958 -1,473	-1%	-$21.6K	﹤0.01%	3183
2015 Q2	$2.41M	Sell	125,431 -5,556	-4%	-$109K	﹤0.01%	3146
2015 Q1	$2.8M	Sell	130,987 -1,129	-0.9%	-$21.6K	﹤0.01%	3064
2014 Q4	$2.45M	Buy	132,116 +18,378	+16%	+$310K	﹤0.01%	3126
2014 Q3	$1.58M	Sell	113,738 -4,828	-4%	-$65.5K	﹤0.01%	3160
2014 Q2	$1.66M	Sell	118,566 -11,339	-9%	-$159K	﹤0.01%	3135
2014 Q1	$1.91M	Buy	129,905 +3,872	+3%	+$55.2K	﹤0.01%	3142
2013 Q4	$2.01M	Sell	126,033 -5,667	-4%	-$83.7K	﹤0.01%	3141
2013 Q3	$1.78M	Buy	131,700 +13,761	+12%	+$221K	﹤0.01%	3137
2013 Q2	$2.05M	Buy	+117,939	New	+$1.72M	﹤0.01%	3093

Other funds holding LWAY

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return