BlackRock Fund Advisors’s Retractable Technologies RVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32K	Buy	34,671 +856	+3%	+$1.75K	﹤0.01%	3834
2016 Q3	$87K	Buy	33,815 +1,745	+5%	+$4.42K	﹤0.01%	3648
2016 Q2	$81K	Buy	32,070 +12,219	+62%	+$30.5K	﹤0.01%	3722
2016 Q1	$43K	Sell	19,851 -1,258	-6%	-$3.31K	﹤0.01%	3833
2015 Q4	$65K	Buy	21,109 +1,498	+8%	+$5.2K	﹤0.01%	3826
2015 Q3	$71K	Sell	19,611 -516	-3%	-$1.97K	﹤0.01%	3770
2015 Q2	$76K	Buy	20,127 +2,422	+14%	+$9.7K	﹤0.01%	3775
2015 Q1	$69K	Buy	+17,705	New	+$76.1K	﹤0.01%	3670

Other funds holding RVP

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Retractable Technologies (RVP) stake by 2.5% in Q4 2016, buying an estimated $1.75K and bringing the position to 34,671 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

BlackRock Fund Advisors first reported a position in RVP in Q1 2015 and has held it in 8 quarters since. The position peaked at $87K in Q3 2016. 21 funds tracked by Wall St. Rank hold RVP as of Q4 2016.

BlackRock Fund Advisors held 34,671 shares of Retractable Technologies worth $32K as of Q4 2016.
BlackRock Fund Advisors bought 856 Retractable Technologies shares in Q4 2016, an estimated $1.75K.
Retractable Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3834 holding.
BlackRock Fund Advisors first reported a position in Retractable Technologies in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Retractable Technologies position peaked at $87K in Q3 2016.
21 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2016.

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