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BlackRock Fund Advisors’s Shenandoah Telecom SHEN Stock Holding History

BlackRock Fund Advisors’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$58.9M Sell
2,156,852
-13,414
-0.6% -$360K 0.01% 1575
2016
Q3 		$59.1M Buy
2,170,266
+159,881
+8% +$5.13M 0.01% 1462
2016
Q2 		$78.5M Sell
2,010,385
-19,612
-1% -$607K 0.02% 1171
2016
Q1 		$54.3M Sell
2,029,997
-136,837
-6% -$3.14M 0.01% 1404
2015
Q4 		$46.6M Buy
2,166,834
+232,380
+12% +$5.37M 0.01% 1521
2015
Q3 		$41.4M Sell
1,934,454
-352,406
-15% -$6.67M 0.01% 1540
2015
Q2 		$39.1M Sell
2,286,860
-343,268
-13% -$5.7M 0.01% 1690
2015
Q1 		$41M Buy
2,630,128
+252,322
+11% +$3.86M 0.01% 1643
2014
Q4 		$37.2M Buy
2,377,806
+334,386
+16% +$4.73M 0.01% 1674
2014
Q3 		$25.3M Sell
2,043,420
-137,680
-6% -$1.93M 0.01% 1804
2014
Q2 		$33.2M Sell
2,181,100
-376,298
-15% -$5.36M 0.01% 1680
2014
Q1 		$41.3M Buy
2,557,398
+529,934
+26% +$7.11M 0.01% 1538
2013
Q4 		$26M Sell
2,027,464
-164,470
-8% -$2.07M 0.01% 1828
2013
Q3 		$26.4M Sell
2,191,934
-136,682
-6% -$1.32M 0.01% 1789
2013
Q2 		$19.4M Buy
+2,328,616
New +$19.1M 0.01% 1876

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Shenandoah Telecom (SHEN) stake by 0.62% in Q4 2016, selling an estimated $360K and leaving 2,156,852 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #1575.

BlackRock Fund Advisors first reported a position in SHEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.5M in Q2 2016. 110 funds tracked by Wall St. Rank hold SHEN as of Q4 2016.

  • BlackRock Fund Advisors held 2,156,852 shares of Shenandoah Telecom worth $58.9M as of Q4 2016.
  • BlackRock Fund Advisors sold 13,414 Shenandoah Telecom shares in Q4 2016, an estimated $360K.
  • Shenandoah Telecom made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1575 holding.
  • BlackRock Fund Advisors first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Shenandoah Telecom position peaked at $78.5M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2016.

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