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BlackRock Fund Advisors’s CPI Card Group PMTS Stock Holding History

BlackRock Fund Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.89M Buy
139,132
+23,759
+21% +$546K ﹤0.01% 3091
2016
Q3 		$3.48M Buy
115,373
+6,131
+6% +$158K ﹤0.01% 3018
2016
Q2 		$2.74M Buy
109,242
+21,482
+24% +$661K ﹤0.01% 3104
2016
Q1 		$3.62M Sell
87,760
-4,603
-5% -$192K ﹤0.01% 2903
2015
Q4 		$4.92M Buy
+92,363
New +$4.99M ﹤0.01% 2842

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CPI Card Group (PMTS) stake by 21% in Q4 2016, buying an estimated $546K and bringing the position to 139,132 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

BlackRock Fund Advisors first reported a position in PMTS in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.92M in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

  • BlackRock Fund Advisors held 139,132 shares of CPI Card Group worth $2.89M as of Q4 2016.
  • BlackRock Fund Advisors bought 23,759 CPI Card Group shares in Q4 2016, an estimated $546K.
  • CPI Card Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3091 holding.
  • BlackRock Fund Advisors first reported a position in CPI Card Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's CPI Card Group position peaked at $4.92M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

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