BFA
SANW

BlackRock Fund Advisors’s S&W Seed Co SANW Stock Holding History

BlackRock Fund Advisors’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$272K Buy
3,115
+58
+2% +$5.34K ﹤0.01% 3351
2016
Q3 		$296K Buy
3,057
+59
+2% +$5.29K ﹤0.01% 3330
2016
Q2 		$248K Buy
2,998
+1,043
+53% +$86.5K ﹤0.01% 3387
2016
Q1 		$155K Sell
1,955
-156
-7% -$12.6K ﹤0.01% 3554
2015
Q4 		$169K Buy
2,111
+73
+4% +$6.16K ﹤0.01% 3591
2015
Q3 		$178K Sell
2,038
-54
-3% -$4.75K ﹤0.01% 3518
2015
Q2 		$194K Buy
2,092
+252
+14% +$22.6K ﹤0.01% 3538
2015
Q1 		$162K Sell
1,840
-125
-6% -$10.8K ﹤0.01% 3531
2014
Q4 		$149K Buy
1,965
+486
+33% +$32.8K ﹤0.01% 3549
2014
Q3 		$119K Sell
1,479
-107
-7% -$12K ﹤0.01% 3611
2014
Q2 		$196K Sell
1,586
-227
-13% -$30.1K ﹤0.01% 3496
2014
Q1 		$255K Buy
1,813
+51
+3% +$6.51K ﹤0.01% 3400
2013
Q4 		$233K Sell
1,762
-94
-5% -$11.7K ﹤0.01% 3401
2013
Q3 		$295K Buy
1,856
+146
+9% +$22K ﹤0.01% 3279
2013
Q2 		$272K Buy
+1,710
New +$286K ﹤0.01% 3234

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its S&W Seed Co (SANW) stake by 1.9% in Q4 2016, buying an estimated $5.34K and bringing the position to 3,115 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

BlackRock Fund Advisors first reported a position in SANW in Q2 2013 and has held it in 15 quarters since. The position peaked at $296K in Q3 2016. 38 funds tracked by Wall St. Rank hold SANW as of Q4 2016.

  • BlackRock Fund Advisors held 3,115 shares of S&W Seed Co worth $272K as of Q4 2016.
  • BlackRock Fund Advisors bought 58 S&W Seed Co shares in Q4 2016, an estimated $5.34K.
  • S&W Seed Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3351 holding.
  • BlackRock Fund Advisors first reported a position in S&W Seed Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's S&W Seed Co position peaked at $296K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2016.

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