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BlackRock Fund Advisors’s Natural Alternatives International NAII Stock Holding History

BlackRock Fund Advisors’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$166K Buy
14,682
+138
+0.9% +$1.73K ﹤0.01% 3473
2016
Q3 		$191K Sell
14,544
-81
-0.6% -$873 ﹤0.01% 3469
2016
Q2 		$161K Sell
14,625
-281
-2% -$3.4K ﹤0.01% 3531
2016
Q1 		$202K Sell
14,906
-1,226
-8% -$12.5K ﹤0.01% 3459
2015
Q4 		$167K Sell
16,132
-4,619
-22% -$33.8K ﹤0.01% 3595
2015
Q3 		$131K Sell
20,751
-546
-3% -$3.24K ﹤0.01% 3626
2015
Q2 		$121K Buy
21,297
+2,552
+14% +$14.3K ﹤0.01% 3696
2015
Q1 		$103K Sell
18,745
-1,264
-6% -$6.79K ﹤0.01% 3624
2014
Q4 		$107K Buy
20,009
+1,422
+8% +$8.17K ﹤0.01% 3612
2014
Q3 		$120K Sell
18,587
-1,343
-7% -$7.26K ﹤0.01% 3608
2014
Q2 		$105K Buy
19,930
+568
+3% +$3.21K ﹤0.01% 3618
2014
Q1 		$105K Buy
19,362
+2,343
+14% +$12.6K ﹤0.01% 3582
2013
Q4 		$95K Buy
17,019
+710
+4% +$4.03K ﹤0.01% 3578
2013
Q3 		$94K Buy
16,309
+1,278
+9% +$6.35K ﹤0.01% 3557
2013
Q2 		$69K Buy
+15,031
New +$69.9K ﹤0.01% 3578

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Natural Alternatives International (NAII) stake by 0.95% in Q4 2016, buying an estimated $1.73K and bringing the position to 14,682 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

BlackRock Fund Advisors first reported a position in NAII in Q2 2013 and has held it in 15 quarters since. The position peaked at $202K in Q1 2016. 31 funds tracked by Wall St. Rank hold NAII as of Q4 2016.

  • BlackRock Fund Advisors held 14,682 shares of Natural Alternatives International worth $166K as of Q4 2016.
  • BlackRock Fund Advisors bought 138 Natural Alternatives International shares in Q4 2016, an estimated $1.73K.
  • Natural Alternatives International made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3473 holding.
  • BlackRock Fund Advisors first reported a position in Natural Alternatives International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Natural Alternatives International position peaked at $202K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2016.

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