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BlackRock Fund Advisors’s Ultralife ULBI Stock Holding History

BlackRock Fund Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$125K Buy
25,344
+768
+3% +$3.45K ﹤0.01% 3549
2016
Q3 		$101K Sell
24,576
-27
-0.1% -$119 ﹤0.01% 3618
2016
Q2 		$123K Sell
24,603
-7,473
-23% -$35.4K ﹤0.01% 3608
2016
Q1 		$164K Sell
32,076
-2,578
-7% -$14K ﹤0.01% 3536
2015
Q4 		$224K Sell
34,654
-3,882
-10% -$25.6K ﹤0.01% 3486
2015
Q3 		$227K Sell
38,536
-1,020
-3% -$4.56K ﹤0.01% 3424
2015
Q2 		$166K Sell
39,556
-1,566
-4% -$6.36K ﹤0.01% 3596
2015
Q1 		$161K Sell
41,122
-2,784
-6% -$9.62K ﹤0.01% 3533
2014
Q4 		$137K Buy
43,906
+3,132
+8% +$9.62K ﹤0.01% 3561
2014
Q3 		$132K Sell
40,774
-2,958
-7% -$10.2K ﹤0.01% 3592
2014
Q2 		$168K Buy
43,732
+1,248
+3% +$4.78K ﹤0.01% 3545
2014
Q1 		$181K Buy
42,484
+5,148
+14% +$19.8K ﹤0.01% 3493
2013
Q4 		$133K Buy
37,336
+1,560
+4% +$5.83K ﹤0.01% 3531
2013
Q3 		$143K Buy
35,776
+2,808
+9% +$10.6K ﹤0.01% 3486
2013
Q2 		$117K Buy
+32,968
New +$129K ﹤0.01% 3489

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Ultralife (ULBI) stake by 3.1% in Q4 2016, buying an estimated $3.45K and bringing the position to 25,344 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

BlackRock Fund Advisors first reported a position in ULBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $227K in Q3 2015. 37 funds tracked by Wall St. Rank hold ULBI as of Q4 2016.

  • BlackRock Fund Advisors held 25,344 shares of Ultralife worth $125K as of Q4 2016.
  • BlackRock Fund Advisors bought 768 Ultralife shares in Q4 2016, an estimated $3.45K.
  • Ultralife made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3549 holding.
  • BlackRock Fund Advisors first reported a position in Ultralife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ultralife position peaked at $227K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Ultralife as of Q4 2016.

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