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BlackRock Fund Advisors’s United-Guardian UG Stock Holding History

BlackRock Fund Advisors’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$283K Buy
18,230
+3,966
+28% +$61.4K ﹤0.01% 3343
2016
Q3 		$209K Buy
14,264
+607
+4% +$9.15K ﹤0.01% 3437
2016
Q2 		$219K Buy
13,657
+3,981
+41% +$70.3K ﹤0.01% 3417
2016
Q1 		$200K Sell
9,676
-746
-7% -$15.9K ﹤0.01% 3466
2015
Q4 		$200K Buy
10,422
+230
+2% +$4.33K ﹤0.01% 3533
2015
Q3 		$184K Sell
10,192
-270
-3% -$5.1K ﹤0.01% 3499
2015
Q2 		$200K Buy
10,462
+1,260
+14% +$25K ﹤0.01% 3531
2015
Q1 		$172K Sell
9,202
-624
-6% -$12.2K ﹤0.01% 3516
2014
Q4 		$195K Buy
9,826
+702
+8% +$14.4K ﹤0.01% 3496
2014
Q3 		$204K Sell
9,124
-663
-7% -$16.6K ﹤0.01% 3457
2014
Q2 		$280K Buy
9,787
+280
+3% +$8.57K ﹤0.01% 3366
2014
Q1 		$278K Buy
9,507
+1,155
+14% +$32.5K ﹤0.01% 3376
2013
Q4 		$235K Buy
8,352
+350
+4% +$9.05K ﹤0.01% 3399
2013
Q3 		$200K Buy
8,002
+630
+9% +$16.6K ﹤0.01% 3389
2013
Q2 		$180K Buy
+7,372
New +$176K ﹤0.01% 3358

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its United-Guardian (UG) stake by 28% in Q4 2016, buying an estimated $61.4K and bringing the position to 18,230 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

BlackRock Fund Advisors first reported a position in UG in Q2 2013 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold UG as of Q4 2016.

  • BlackRock Fund Advisors held 18,230 shares of United-Guardian worth $283K as of Q4 2016.
  • BlackRock Fund Advisors bought 3,966 United-Guardian shares in Q4 2016, an estimated $61.4K.
  • United-Guardian made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3343 holding.
  • BlackRock Fund Advisors first reported a position in United-Guardian in Q2 2013 and has held it in 15 quarters since.
  • 31 funds tracked by Wall St. Rank held United-Guardian as of Q4 2016.

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