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BlackRock Fund Advisors’s Value Line VALU Stock Holding History

BlackRock Fund Advisors’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$717K Buy
36,792
+4,824
+15% +$94.3K ﹤0.01% 3241
2016
Q3 		$519K Buy
31,968
+1,517
+5% +$26.1K ﹤0.01% 3263
2016
Q2 		$498K Buy
30,451
+30,257
+15,596% +$492K ﹤0.01% 3295
2016
Q1 		$3K Buy
194
+39
+25% +$590 ﹤0.01% 4190
2015
Q4 		$2K Buy
+155
New +$2.38K ﹤0.01% 4302

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Value Line (VALU) stake by 15% in Q4 2016, buying an estimated $94.3K and bringing the position to 36,792 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

BlackRock Fund Advisors first reported a position in VALU in Q4 2015 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold VALU as of Q4 2016.

  • BlackRock Fund Advisors held 36,792 shares of Value Line worth $717K as of Q4 2016.
  • BlackRock Fund Advisors bought 4,824 Value Line shares in Q4 2016, an estimated $94.3K.
  • Value Line made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3241 holding.
  • BlackRock Fund Advisors first reported a position in Value Line in Q4 2015 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q4 2016.

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