BFA
SMED

BlackRock Fund Advisors’s Sharps Compliance Corp SMED Stock Holding History

BlackRock Fund Advisors’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$129K Buy
33,729
+848
+3% +$3.44K ﹤0.01% 3541
2016
Q3 		$144K Sell
32,881
-50
-0.2% -$242 ﹤0.01% 3548
2016
Q2 		$145K Sell
32,931
-578
-2% -$2.73K ﹤0.01% 3563
2016
Q1 		$184K Sell
33,509
-2,562
-7% -$15.5K ﹤0.01% 3496
2015
Q4 		$314K Buy
36,071
+1,095
+3% +$9.49K ﹤0.01% 3377
2015
Q3 		$306K Sell
34,976
-4,443
-11% -$32.1K ﹤0.01% 3328
2015
Q2 		$274K Sell
39,419
-1,085
-3% -$6.79K ﹤0.01% 3404
2015
Q1 		$257K Sell
40,504
-2,752
-6% -$13.9K ﹤0.01% 3418
2014
Q4 		$184K Buy
43,256
+3,096
+8% +$13.8K ﹤0.01% 3508
2014
Q3 		$175K Sell
40,160
-2,924
-7% -$13.2K ﹤0.01% 3520
2014
Q2 		$190K Buy
43,084
+1,232
+3% +$5.09K ﹤0.01% 3507
2014
Q1 		$192K Buy
41,852
+5,082
+14% +$24K ﹤0.01% 3477
2013
Q4 		$174K Buy
36,770
+1,540
+4% +$6.53K ﹤0.01% 3476
2013
Q3 		$108K Buy
35,230
+2,772
+9% +$7.49K ﹤0.01% 3537
2013
Q2 		$85K Buy
+32,458
New +$94.5K ﹤0.01% 3548

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Sharps Compliance Corp (SMED) stake by 2.6% in Q4 2016, buying an estimated $3.44K and bringing the position to 33,729 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

BlackRock Fund Advisors first reported a position in SMED in Q2 2013 and has held it in 15 quarters since. The position peaked at $314K in Q4 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q4 2016.

  • BlackRock Fund Advisors held 33,729 shares of Sharps Compliance Corp worth $129K as of Q4 2016.
  • BlackRock Fund Advisors bought 848 Sharps Compliance Corp shares in Q4 2016, an estimated $3.44K.
  • Sharps Compliance Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3541 holding.
  • BlackRock Fund Advisors first reported a position in Sharps Compliance Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sharps Compliance Corp position peaked at $314K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2016.

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