BlackRock Fund Advisors’s National Research Corp Class B NRCIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	194	–	–	﹤0.01%	3999
2016 Q3	$7K	Hold	194	–	–	﹤0.01%	4020
2016 Q2	$6K	Hold	194	–	–	﹤0.01%	4076
2016 Q1	$7K	Hold	194	–	–	﹤0.01%	4044
2015 Q4	$7K	Buy	+194	New	+$6.64K	﹤0.01%	4085
2015 Q3	–	Sell	-241	Closed	-$8K	–	3917
2015 Q2	$8K	Hold	241	–	–	﹤0.01%	3862
2015 Q1	$8K	Hold	241	–	–	﹤0.01%	3747
2014 Q4	$9K	Hold	241	–	–	﹤0.01%	3724
2014 Q3	$9K	Hold	241	–	–	﹤0.01%	3798
2014 Q2	$9K	Hold	241	–	–	﹤0.01%	3751
2014 Q1	$11K	Hold	241	–	–	﹤0.01%	3725
2013 Q4	$8K	Hold	241	–	–	﹤0.01%	3745
2013 Q3	$7K	Hold	241	–	–	﹤0.01%	3721
2013 Q2	$8K	Buy	+241	New	+$8.49K	﹤0.01%	3700

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

BlackRock Fund Advisors held its National Research Corp Class B (NRCIB) position steady in Q4 2016 at 194 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

BlackRock Fund Advisors first reported a position in NRCIB in Q2 2013 and has held it in 14 quarters since. The position peaked at $11K in Q1 2014. 28 funds tracked by Wall St. Rank hold NRCIB as of Q4 2016.

BlackRock Fund Advisors held 194 shares of National Research Corp Class B worth $8K as of Q4 2016.
BlackRock Fund Advisors left its National Research Corp Class B share count unchanged in Q4 2016.
National Research Corp Class B made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3999 holding.
BlackRock Fund Advisors first reported a position in National Research Corp Class B in Q2 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's National Research Corp Class B position peaked at $11K in Q1 2014.
28 funds tracked by Wall St. Rank held National Research Corp Class B as of Q4 2016.

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