BlackRock Fund Advisors’s Pathfinder Bancorp PBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Hold	713	–	–	﹤0.01%	3965
2016 Q3	$9K	Buy	713 +57	+9%	+$686	﹤0.01%	3980
2016 Q2	$7K	Buy	656 +64	+11%	+$731	﹤0.01%	4042
2016 Q1	$7K	Buy	592 +154	+35%	+$1.86K	﹤0.01%	4031
2015 Q4	$6K	Buy	+438	New	+$5.17K	﹤0.01%	4099

Other funds holding PBHC

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock Fund Advisors held its Pathfinder Bancorp (PBHC) position steady in Q4 2016 at 713 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

BlackRock Fund Advisors first reported a position in PBHC in Q4 2015 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold PBHC as of Q4 2016.

BlackRock Fund Advisors held 713 shares of Pathfinder Bancorp worth $10K as of Q4 2016.
BlackRock Fund Advisors left its Pathfinder Bancorp share count unchanged in Q4 2016.
Pathfinder Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3965 holding.
BlackRock Fund Advisors first reported a position in Pathfinder Bancorp in Q4 2015 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2016.

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