BlackRock Fund Advisors’s INNOVATE Corp VATE Stock Holding History

BlackRock Fund Advisors’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.61M	Buy	111,420 +16,823	+18%	+$833K	﹤0.01%	2794
2016 Q3	$5.16M	Buy	94,597 +8,568	+10%	+$395K	﹤0.01%	2830
2016 Q2	$3.7M	Buy	86,029 +18,534	+27%	+$749K	﹤0.01%	2977
2016 Q1	$2.58M	Sell	67,495 -889	-1%	-$34.1K	﹤0.01%	2999
2015 Q4	$3.62M	Buy	68,384 +17,498	+34%	+$1.15M	﹤0.01%	2989
2015 Q3	$3.57M	Sell	50,886 -590	-1%	-$44.1K	﹤0.01%	2962
2015 Q2	$4.61M	Buy	+51,476	New	+$5.55M	﹤0.01%	2974
2013 Q4	–	Sell	-37,098	Closed	-$1.26M	–	3849
2013 Q3	$1.26M	Buy	37,098 +6,239	+20%	+$566K	﹤0.01%	3163
2013 Q2	$3.69M	Buy	+30,859	New	+$3.66M	﹤0.01%	2893

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its INNOVATE Corp (VATE) stake by 18% in Q4 2016, buying an estimated $833K and bringing the position to 111,420 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

BlackRock Fund Advisors first reported a position in VATE in Q2 2013 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold VATE as of Q4 2016.

BlackRock Fund Advisors held 111,420 shares of INNOVATE Corp worth $6.61M as of Q4 2016.
BlackRock Fund Advisors bought 16,823 INNOVATE Corp shares in Q4 2016, an estimated $833K.
INNOVATE Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2794 holding.
BlackRock Fund Advisors first reported a position in INNOVATE Corp in Q2 2013 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2016.

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