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BlackRock Fund Advisors’s Transcat TRNS Stock Holding History

BlackRock Fund Advisors’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$181K Buy
16,787
+686
+4% +$7.19K ﹤0.01% 3450
2016
Q3 		$176K Sell
16,101
-37
-0.2% -$384 ﹤0.01% 3488
2016
Q2 		$162K Sell
16,138
-6,331
-28% -$65.7K ﹤0.01% 3527
2016
Q1 		$228K Sell
22,469
-1,772
-7% -$17K ﹤0.01% 3417
2015
Q4 		$241K Buy
24,241
+683
+3% +$6.51K ﹤0.01% 3462
2015
Q3 		$230K Sell
23,558
-624
-3% -$5.92K ﹤0.01% 3416
2015
Q2 		$229K Buy
24,182
+2,908
+14% +$28.9K ﹤0.01% 3474
2015
Q1 		$208K Sell
21,274
-1,440
-6% -$13.7K ﹤0.01% 3474
2014
Q4 		$232K Buy
22,714
+1,620
+8% +$15.9K ﹤0.01% 3443
2014
Q3 		$193K Sell
21,094
-1,530
-7% -$14.6K ﹤0.01% 3484
2014
Q2 		$232K Buy
22,624
+648
+3% +$6.18K ﹤0.01% 3436
2014
Q1 		$206K Buy
21,976
+2,673
+14% +$23.8K ﹤0.01% 3457
2013
Q4 		$154K Buy
19,303
+810
+4% +$6.49K ﹤0.01% 3504
2013
Q3 		$145K Buy
18,493
+1,458
+9% +$11.3K ﹤0.01% 3480
2013
Q2 		$116K Buy
+17,035
New +$113K ﹤0.01% 3492

Other funds holding TRNS

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Transcat (TRNS) stake by 4.3% in Q4 2016, buying an estimated $7.19K and bringing the position to 16,787 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

BlackRock Fund Advisors first reported a position in TRNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $241K in Q4 2015. 25 funds tracked by Wall St. Rank hold TRNS as of Q4 2016.

  • BlackRock Fund Advisors held 16,787 shares of Transcat worth $181K as of Q4 2016.
  • BlackRock Fund Advisors bought 686 Transcat shares in Q4 2016, an estimated $7.19K.
  • Transcat made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3450 holding.
  • BlackRock Fund Advisors first reported a position in Transcat in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Transcat position peaked at $241K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Transcat as of Q4 2016.

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