BlackRock Fund Advisors’s Richardson Electronics RELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$214K Buy
33,962
+850
+3% +$5.22K ﹤0.01% 3408
2016
Q3
$224K Sell
33,112
-52
-0.2% -$329 ﹤0.01% 3412
2016
Q2
$175K Sell
33,164
-583
-2% -$3.05K ﹤0.01% 3505
2016
Q1
$174K Sell
33,747
-2,638
-7% -$13.7K ﹤0.01% 3520
2015
Q4
$206K Buy
36,385
+1,207
+3% +$6.94K ﹤0.01% 3517
2015
Q3
$208K Sell
35,178
-930
-3% -$6.03K ﹤0.01% 3449
2015
Q2
$292K Sell
36,108
-1,045
-3% -$8.97K ﹤0.01% 3377
2015
Q1
$334K Sell
37,153
-2,512
-6% -$23.4K ﹤0.01% 3352
2014
Q4
$397K Buy
39,665
+2,826
+8% +$28.3K ﹤0.01% 3309
2014
Q3
$368K Sell
36,839
-2,669
-7% -$27.1K ﹤0.01% 3279
2014
Q2
$414K Sell
39,508
-294,687
-88% -$3.02M ﹤0.01% 3241
2014
Q1
$3.6M Buy
334,195
+4,166
+1% +$47.1K ﹤0.01% 2990
2013
Q4
$3.75M Sell
330,029
-28,076
-8% -$316K ﹤0.01% 2978
2013
Q3
$4.07M Buy
358,105
+38,028
+12% +$438K ﹤0.01% 2933
2013
Q2
$3.76M Buy
+320,077
New +$3.76M ﹤0.01% 2878

Other funds holding RELL

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

BlackRock Fund Advisors increased its Richardson Electronics (RELL) stake by 2.6% in Q4 2016, buying an estimated $5.22K and bringing the position to 33,962 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

BlackRock Fund Advisors first reported a position in RELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2013. 28 funds tracked by Wall St. Rank hold RELL as of Q4 2016.

  • BlackRock Fund Advisors held 33,962 shares of Richardson Electronics worth $214K as of Q4 2016.
  • BlackRock Fund Advisors bought 850 Richardson Electronics shares in Q4 2016, an estimated $5.22K.
  • Richardson Electronics made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3408 holding.
  • BlackRock Fund Advisors first reported a position in Richardson Electronics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Richardson Electronics position peaked at $4.07M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2016.

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