BlackRock Fund Advisors’s Salisbury Bancorp, Inc. SAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	414	–	–	﹤0.01%	3998
2016 Q3	$6K	Hold	414	–	–	﹤0.01%	4047
2016 Q2	$6K	Hold	414	–	–	﹤0.01%	4070
2016 Q1	$7K	Hold	414	–	–	﹤0.01%	4036
2015 Q4	$7K	Buy	+414	New	+$6.35K	﹤0.01%	4078

Other funds holding SAL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BlackRock Fund Advisors held its Salisbury Bancorp, Inc. (SAL) position steady in Q4 2016 at 414 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.

BlackRock Fund Advisors first reported a position in SAL in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold SAL as of Q4 2016.

BlackRock Fund Advisors held 414 shares of Salisbury Bancorp, Inc. worth $8K as of Q4 2016.
BlackRock Fund Advisors left its Salisbury Bancorp, Inc. share count unchanged in Q4 2016.
Salisbury Bancorp, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3998 holding.
BlackRock Fund Advisors first reported a position in Salisbury Bancorp, Inc. in Q4 2015 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q4 2016.

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