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BlackRock Fund Advisors’s National Bankshares NKSH Stock Holding History

BlackRock Fund Advisors’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.89M Buy
227,563
+35,194
+18% +$1.33M ﹤0.01% 2577
2016
Q3 		$7.08M Buy
192,369
+14,217
+8% +$498K ﹤0.01% 2664
2016
Q2 		$6.22M Sell
178,152
-3,833
-2% -$132K ﹤0.01% 2676
2016
Q1 		$6.25M Sell
181,985
-2,036
-1% -$68.3K ﹤0.01% 2626
2015
Q4 		$6.54M Buy
184,021
+5,897
+3% +$205K ﹤0.01% 2687
2015
Q3 		$5.54M Sell
178,124
-2,192
-1% -$67.7K ﹤0.01% 2745
2015
Q2 		$5.28M Sell
180,316
-10,033
-5% -$292K ﹤0.01% 2895
2015
Q1 		$5.68M Sell
190,349
-3,229
-2% -$94.9K ﹤0.01% 2777
2014
Q4 		$5.88M Buy
193,578
+25,251
+15% +$757K ﹤0.01% 2779
2014
Q3 		$4.67M Sell
168,327
-10,202
-6% -$300K ﹤0.01% 2794
2014
Q2 		$5.51M Sell
178,529
-14,916
-8% -$494K ﹤0.01% 2776
2014
Q1 		$7.06M Buy
193,445
+2,016
+1% +$73.8K ﹤0.01% 2606
2013
Q4 		$7.06M Sell
191,429
-7,888
-4% -$284K ﹤0.01% 2586
2013
Q3 		$7.15M Buy
199,317
+20,584
+12% +$764K ﹤0.01% 2566
2013
Q2 		$6.35M Buy
+178,733
New +$5.99M ﹤0.01% 2538

Other funds holding NKSH

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Fund Advisors increased its National Bankshares (NKSH) stake by 18% in Q4 2016, buying an estimated $1.33M and bringing the position to 227,563 shares worth $9.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

BlackRock Fund Advisors first reported a position in NKSH in Q2 2013 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold NKSH as of Q4 2016.

  • BlackRock Fund Advisors held 227,563 shares of National Bankshares worth $9.89M as of Q4 2016.
  • BlackRock Fund Advisors bought 35,194 National Bankshares shares in Q4 2016, an estimated $1.33M.
  • National Bankshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2577 holding.
  • BlackRock Fund Advisors first reported a position in National Bankshares in Q2 2013 and has held it in 15 quarters since.
  • 60 funds tracked by Wall St. Rank held National Bankshares as of Q4 2016.

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