BFA
REED

BlackRock Fund Advisors’s Reeds, Inc. Common Stock REED Stock Holding History

BlackRock Fund Advisors’s Portfolio REED Stock Details REED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$125K Buy
611
+17
+3% +$3.51K ﹤0.01% 3550
2016
Q3 		$111K Sell
594
-2
-0.3% -$298 ﹤0.01% 3602
2016
Q2 		$74K Sell
596
-11
-2% -$2.07K ﹤0.01% 3738
2016
Q1 		$142K Sell
607
-48
-7% -$12K ﹤0.01% 3574
2015
Q4 		$176K Buy
655
+18
+3% +$4.6K ﹤0.01% 3580
2015
Q3 		$145K Sell
637
-17
-3% -$4.73K ﹤0.01% 3595
2015
Q2 		$204K Buy
654
+79
+14% +$23K ﹤0.01% 3525
2015
Q1 		$161K Sell
575
-39
-6% -$11.2K ﹤0.01% 3534
2014
Q4 		$181K Sell
614
-48
-7% -$15.3K ﹤0.01% 3512
2014
Q3 		$195K Sell
662
-48
-7% -$13.4K ﹤0.01% 3477
2014
Q2 		$186K Buy
710
+20
+3% +$5.05K ﹤0.01% 3511
2014
Q1 		$196K Buy
690
+152
+28% +$58K ﹤0.01% 3466
2013
Q4 		$215K Buy
538
+22
+4% +$6.91K ﹤0.01% 3424
2013
Q3 		$143K Buy
516
+41
+9% +$11.5K ﹤0.01% 3487
2013
Q2 		$119K Buy
+475
New +$109K ﹤0.01% 3488

Other funds holding REED

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Reeds, Inc. Common Stock (REED) stake by 2.9% in Q4 2016, buying an estimated $3.51K and bringing the position to 611 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

BlackRock Fund Advisors first reported a position in REED in Q2 2013 and has held it in 15 quarters since. The position peaked at $215K in Q4 2013. 28 funds tracked by Wall St. Rank hold REED as of Q4 2016.

  • BlackRock Fund Advisors held 611 shares of Reeds, Inc. Common Stock worth $125K as of Q4 2016.
  • BlackRock Fund Advisors bought 17 Reeds, Inc. Common Stock shares in Q4 2016, an estimated $3.51K.
  • Reeds, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3550 holding.
  • BlackRock Fund Advisors first reported a position in Reeds, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Reeds, Inc. Common Stock position peaked at $215K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2016.

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