BlackRock Fund Advisors’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160K	Buy	24,177 +2,652	+12%	+$17.8K	﹤0.01%	3482
2016 Q3	$161K	Buy	21,525 +1	+0%	+$8	﹤0.01%	3519
2016 Q2	$173K	Sell	21,524 -372	-2%	-$2.91K	﹤0.01%	3508
2016 Q1	$178K	Sell	21,896 -1,692	-7%	-$13.2K	﹤0.01%	3511
2015 Q4	$203K	Buy	23,588 +827	+4%	+$7.6K	﹤0.01%	3526
2015 Q3	$206K	Sell	22,761 -600	-3%	-$4.66K	﹤0.01%	3452
2015 Q2	$156K	Sell	23,361 -4,466	-16%	-$27.7K	﹤0.01%	3623
2015 Q1	$164K	Sell	27,827 -1,888	-6%	-$11.6K	﹤0.01%	3528
2014 Q4	$163K	Buy	29,715 +2,124	+8%	+$12K	﹤0.01%	3536
2014 Q3	$186K	Sell	27,591 -2,006	-7%	-$16.7K	﹤0.01%	3498
2014 Q2	$307K	Buy	29,597 +848	+3%	+$8.93K	﹤0.01%	3332
2014 Q1	$330K	Buy	28,749 +3,498	+14%	+$40.9K	﹤0.01%	3329
2013 Q4	$316K	Buy	25,251 +1,060	+4%	+$13.8K	﹤0.01%	3307
2013 Q3	$317K	Buy	24,191 +1,908	+9%	+$18.3K	﹤0.01%	3255
2013 Q2	$182K	Buy	+22,283	New	+$174K	﹤0.01%	3355

Other funds holding TACT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Transact Technologies (TACT) stake by 12% in Q4 2016, buying an estimated $17.8K and bringing the position to 24,177 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

BlackRock Fund Advisors first reported a position in TACT in Q2 2013 and has held it in 15 quarters since. The position peaked at $330K in Q1 2014. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2016.

BlackRock Fund Advisors held 24,177 shares of Transact Technologies worth $160K as of Q4 2016.
BlackRock Fund Advisors bought 2,652 Transact Technologies shares in Q4 2016, an estimated $17.8K.
Transact Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3482 holding.
BlackRock Fund Advisors first reported a position in Transact Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Transact Technologies position peaked at $330K in Q1 2014.
40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2016.

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