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BlackRock Fund Advisors’s Quad QUAD Stock Holding History

BlackRock Fund Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.7M Buy
882,704
+146,074
+20% +$3.78M ﹤0.01% 2081
2016
Q3 		$19.7M Buy
736,630
+53,477
+8% +$1.42M ﹤0.01% 2068
2016
Q2 		$15.9M Buy
683,153
+22,164
+3% +$376K ﹤0.01% 2160
2016
Q1 		$8.55M Sell
660,989
-18,586
-3% -$201K ﹤0.01% 2451
2015
Q4 		$6.32M Buy
679,575
+33,812
+5% +$364K ﹤0.01% 2703
2015
Q3 		$7.81M Sell
645,763
-7,889
-1% -$120K ﹤0.01% 2524
2015
Q2 		$12.1M Sell
653,652
-27,965
-4% -$589K ﹤0.01% 2398
2015
Q1 		$15.7M Buy
681,617
+16
+0% +$354 ﹤0.01% 2196
2014
Q4 		$15.7M Buy
681,601
+69,856
+11% +$1.47M ﹤0.01% 2199
2014
Q3 		$11.8M Sell
611,745
-24,069
-4% -$521K ﹤0.01% 2249
2014
Q2 		$14.2M Sell
635,814
-7,841
-1% -$168K ﹤0.01% 2202
2014
Q1 		$15.1M Sell
643,655
-4,887
-0.8% -$117K ﹤0.01% 2156
2013
Q4 		$17.7M Sell
648,542
-23,040
-3% -$653K 0.01% 2061
2013
Q3 		$20.4M Buy
671,582
+70,467
+12% +$2.08M 0.01% 1952
2013
Q2 		$14.5M Buy
+601,115
New +$13.7M 0.01% 2038

Other funds holding QUAD

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Quad (QUAD) stake by 20% in Q4 2016, buying an estimated $3.78M and bringing the position to 882,704 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

BlackRock Fund Advisors first reported a position in QUAD in Q2 2013 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • BlackRock Fund Advisors held 882,704 shares of Quad worth $23.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,074 Quad shares in Q4 2016, an estimated $3.78M.
  • Quad made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2081 holding.
  • BlackRock Fund Advisors first reported a position in Quad in Q2 2013 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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