BlackRock Fund Advisors’s Quest Resource Holding QRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Buy	2,652 +540	+26%	+$1.07K	﹤0.01%	4035
2016 Q3	$4K	Buy	2,112 +212	+11%	+$497	﹤0.01%	4102
2016 Q2	$4K	Buy	1,900 +144	+8%	+$477	﹤0.01%	4130
2016 Q1	$6K	Buy	1,756 +346	+25%	+$1.64K	﹤0.01%	4063
2015 Q4	$8K	Buy	+1,410	New	+$8.37K	﹤0.01%	4053
2015 Q2	–	Sell	-48,850	Closed	-$492K	–	3894
2015 Q1	$492K	Sell	48,850 -155	-0.3%	-$1.61K	﹤0.01%	3272
2014 Q4	$565K	Buy	49,005 +15,307	+45%	+$178K	﹤0.01%	3253
2014 Q3	$464K	Sell	33,698 -1,277	-4%	-$39.4K	﹤0.01%	3241
2014 Q2	$1.46M	Buy	+34,975	New	+$1.41M	﹤0.01%	3144

Other funds holding QRHC

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Quest Resource Holding (QRHC) stake by 26% in Q4 2016, buying an estimated $1.07K and bringing the position to 2,652 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

BlackRock Fund Advisors first reported a position in QRHC in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2014. 11 funds tracked by Wall St. Rank hold QRHC as of Q4 2016.

BlackRock Fund Advisors held 2,652 shares of Quest Resource Holding worth $6K as of Q4 2016.
BlackRock Fund Advisors bought 540 Quest Resource Holding shares in Q4 2016, an estimated $1.07K.
Quest Resource Holding made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4035 holding.
BlackRock Fund Advisors first reported a position in Quest Resource Holding in Q2 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Quest Resource Holding position peaked at $1.46M in Q2 2014.
11 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2016.

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