BlackRock Fund Advisors’s Medifast MED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.6M	Buy	879,959 +107,015	+14%	+$4.31M	0.01%	1862
2016 Q3	$29.2M	Buy	772,944 +113,560	+17%	+$4.07M	0.01%	1878
2016 Q2	$21.9M	Buy	659,384 +10,130	+2%	+$327K	﹤0.01%	1973
2016 Q1	$19.6M	Sell	649,254 -3,368	-0.5%	-$98.4K	﹤0.01%	2002
2015 Q4	$19.8M	Buy	652,622 +20,720	+3%	+$617K	﹤0.01%	2045
2015 Q3	$17M	Sell	631,902 -42,669	-6%	-$1.24M	﹤0.01%	2098
2015 Q2	$21.8M	Sell	674,571 -33,024	-5%	-$1.05M	0.01%	2060
2015 Q1	$21.2M	Buy	707,595 +27,980	+4%	+$888K	0.01%	2038
2014 Q4	$22.8M	Buy	679,615 +22,152	+3%	+$690K	0.01%	1989
2014 Q3	$21.6M	Sell	657,463 -23,500	-3%	-$721K	0.01%	1915
2014 Q2	$20.7M	Sell	680,963 -47,458	-7%	-$1.48M	0.01%	2002
2014 Q1	$21.2M	Sell	728,421 -30,268	-4%	-$811K	0.01%	1970
2013 Q4	$19.8M	Buy	758,689 +23,583	+3%	+$604K	0.01%	1989
2013 Q3	$19.8M	Buy	735,106 +86,665	+13%	+$2.32M	0.01%	1971
2013 Q2	$16.7M	Buy	+648,441	New	+$17M	0.01%	1959

Other funds holding MED

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Medifast (MED) stake by 14% in Q4 2016, buying an estimated $4.31M and bringing the position to 879,959 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #1862.

BlackRock Fund Advisors first reported a position in MED in Q2 2013 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold MED as of Q4 2016.

BlackRock Fund Advisors held 879,959 shares of Medifast worth $36.6M as of Q4 2016.
BlackRock Fund Advisors bought 107,015 Medifast shares in Q4 2016, an estimated $4.31M.
Medifast made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1862 holding.
BlackRock Fund Advisors first reported a position in Medifast in Q2 2013 and has held it in 15 quarters since.
162 funds tracked by Wall St. Rank held Medifast as of Q4 2016.

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