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BlackRock Fund Advisors’s Natural Health Trends NHTC Stock Holding History

BlackRock Fund Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6M Buy
241,647
+34,855
+17% +$877K ﹤0.01% 2847
2016
Q3 		$5.84M Buy
206,792
+10,713
+5% +$332K ﹤0.01% 2775
2016
Q2 		$5.53M Buy
196,079
+5,081
+3% +$166K ﹤0.01% 2738
2016
Q1 		$6.33M Sell
190,998
-21,963
-10% -$596K ﹤0.01% 2620
2015
Q4 		$7.14M Buy
212,961
+8,001
+4% +$352K ﹤0.01% 2642
2015
Q3 		$6.7M Sell
204,960
-1,767
-0.9% -$53.5K ﹤0.01% 2616
2015
Q2 		$8.57M Buy
+206,727
New +$6.12M ﹤0.01% 2599

Other funds holding NHTC

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return