BFA
THST

BlackRock Fund Advisors’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

BlackRock Fund Advisors’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
708
– – ﹤0.01% 4223
2016
Q3 		$1K Buy
708
+57
+9% +$104 ﹤0.01% 4250
2016
Q2 		$1K Buy
651
+64
+11% +$97 ﹤0.01% 4310
2016
Q1 		$1K Buy
+587
New +$786 ﹤0.01% 4308

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock Fund Advisors held its Truett-Hurst, Inc. Class A Common Stock (THST) position steady in Q4 2016 at 708 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

BlackRock Fund Advisors first reported a position in THST in Q1 2016 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold THST as of Q4 2016.

  • BlackRock Fund Advisors held 708 shares of Truett-Hurst, Inc. Class A Common Stock worth $1K as of Q4 2016.
  • BlackRock Fund Advisors left its Truett-Hurst, Inc. Class A Common Stock share count unchanged in Q4 2016.
  • Truett-Hurst, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4223 holding.
  • BlackRock Fund Advisors first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2016 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2016.

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