BlackRock Fund Advisors’s PFSweb, Inc. PFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.06M	Buy	477,673 +77,265	+19%	+$635K	﹤0.01%	3000
2016 Q3	$3.58M	Buy	400,408 +17,144	+4%	+$166K	﹤0.01%	3013
2016 Q2	$3.64M	Buy	383,264 +67,471	+21%	+$867K	﹤0.01%	2985
2016 Q1	$4.14M	Sell	315,793 -17,654	-5%	-$219K	﹤0.01%	2843
2015 Q4	$4.29M	Buy	333,447 +15,861	+5%	+$219K	﹤0.01%	2912
2015 Q3	$4.52M	Sell	317,586 -3,379	-1%	-$44.4K	﹤0.01%	2853
2015 Q2	$4.45M	Buy	320,965 +289,947	+935%	+$3.85M	﹤0.01%	2982
2015 Q1	$341K	Sell	31,018 -2,096	-6%	-$23.5K	﹤0.01%	3346
2014 Q4	$419K	Sell	33,114 -308	-0.9%	-$3.39K	﹤0.01%	3301
2014 Q3	$364K	Sell	33,422 -2,431	-7%	-$21.2K	﹤0.01%	3281
2014 Q2	$298K	Sell	35,853 -4,913	-12%	-$39.5K	﹤0.01%	3349
2014 Q1	$366K	Buy	40,766 +4,950	+14%	+$43.9K	﹤0.01%	3306
2013 Q4	$325K	Sell	35,816 -3,302	-8%	-$25.4K	﹤0.01%	3297
2013 Q3	$234K	Buy	39,118 +3,078	+9%	+$14.4K	﹤0.01%	3341
2013 Q2	$144K	Buy	+36,040	New	+$150K	﹤0.01%	3434

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

BlackRock Fund Advisors increased its PFSweb, Inc. (PFSW) stake by 19% in Q4 2016, buying an estimated $635K and bringing the position to 477,673 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

BlackRock Fund Advisors first reported a position in PFSW in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.52M in Q3 2015. 66 funds tracked by Wall St. Rank hold PFSW as of Q4 2016.

BlackRock Fund Advisors held 477,673 shares of PFSweb, Inc. worth $4.06M as of Q4 2016.
BlackRock Fund Advisors bought 77,265 PFSweb, Inc. shares in Q4 2016, an estimated $635K.
PFSweb, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3000 holding.
BlackRock Fund Advisors first reported a position in PFSweb, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PFSweb, Inc. position peaked at $4.52M in Q3 2015.
66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2016.

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