BFA
SUMR

BlackRock Fund Advisors’s Summer Infant, Inc. SUMR Stock Holding History

BlackRock Fund Advisors’s Portfolio SUMR Stock Details SUMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Buy
349
+60
+21% +$1.1K ﹤0.01% 4041
2016
Q3 		$6K Sell
289
-409
-59% -$7.56K ﹤0.01% 4053
2016
Q2 		$10K Sell
698
-3,933
-85% -$55K ﹤0.01% 3998
2016
Q1 		$73K Sell
4,631
-353
-7% -$5.85K ﹤0.01% 3732
2015
Q4 		$100K Buy
4,984
+97
+2% +$1.66K ﹤0.01% 3732
2015
Q3 		$76K Sell
4,887
-130
-3% -$2.16K ﹤0.01% 3757
2015
Q2 		$91K Buy
5,017
+604
+14% +$14.3K ﹤0.01% 3752
2015
Q1 		$107K Sell
4,413
-299
-6% -$7.95K ﹤0.01% 3610
2014
Q4 		$138K Buy
4,712
+336
+8% +$9.12K ﹤0.01% 3560
2014
Q3 		$138K Sell
4,376
-317
-7% -$10.9K ﹤0.01% 3584
2014
Q2 		$122K Buy
4,693
+134
+3% +$3.03K ﹤0.01% 3591
2014
Q1 		$86K Buy
4,559
+553
+14% +$9.87K ﹤0.01% 3601
2013
Q4 		$65K Buy
4,006
+168
+4% +$3.65K ﹤0.01% 3630
2013
Q3 		$96K Buy
3,838
+302
+9% +$8.89K ﹤0.01% 3556
2013
Q2 		$97K Buy
+3,536
New +$95.7K ﹤0.01% 3531

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Summer Infant, Inc. (SUMR) stake by 21% in Q4 2016, buying an estimated $1.1K and bringing the position to 349 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

BlackRock Fund Advisors first reported a position in SUMR in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q4 2014. 21 funds tracked by Wall St. Rank hold SUMR as of Q4 2016.

  • BlackRock Fund Advisors held 349 shares of Summer Infant, Inc. worth $6K as of Q4 2016.
  • BlackRock Fund Advisors bought 60 Summer Infant, Inc. shares in Q4 2016, an estimated $1.1K.
  • Summer Infant, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4041 holding.
  • BlackRock Fund Advisors first reported a position in Summer Infant, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Summer Infant, Inc. position peaked at $138K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2016.

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