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BlackRock Fund Advisors’s Veru VERU Stock Holding History

BlackRock Fund Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74K Buy
8,154
+184
+2% +$1.91K ﹤0.01% 3675
2016
Q3 		$97K Sell
7,970
-30
-0.4% -$391 ﹤0.01% 3630
2016
Q2 		$101K Buy
8,000
+2,039
+34% +$27.9K ﹤0.01% 3669
2016
Q1 		$111K Sell
5,961
-469
-7% -$8.2K ﹤0.01% 3643
2015
Q4 		$93K Buy
6,430
+224
+4% +$3.66K ﹤0.01% 3748
2015
Q3 		$98K Sell
6,206
-164
-3% -$2.47K ﹤0.01% 3707
2015
Q2 		$115K Sell
6,370
-53,469
-89% -$1.43M ﹤0.01% 3710
2015
Q1 		$1.69M Buy
59,839
+74
+0.1% +$2.58K ﹤0.01% 3164
2014
Q4 		$2.34M Buy
59,765
+8,236
+16% +$340K ﹤0.01% 3139
2014
Q3 		$1.8M Sell
51,529
-2,367
-4% -$97.8K ﹤0.01% 3148
2014
Q2 		$2.97M Sell
53,896
-7,869
-13% -$513K ﹤0.01% 3064
2014
Q1 		$4.79M Buy
61,765
+3,100
+5% +$228K ﹤0.01% 2846
2013
Q4 		$4.99M Sell
58,665
-2,831
-5% -$259K ﹤0.01% 2831
2013
Q3 		$6.06M Buy
61,496
+7,143
+13% +$660K ﹤0.01% 2666
2013
Q2 		$5.36M Buy
+54,353
New +$4.68M ﹤0.01% 2645

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Veru (VERU) stake by 2.3% in Q4 2016, buying an estimated $1.91K and bringing the position to 8,154 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

BlackRock Fund Advisors first reported a position in VERU in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.06M in Q3 2013. 30 funds tracked by Wall St. Rank hold VERU as of Q4 2016.

  • BlackRock Fund Advisors held 8,154 shares of Veru worth $74K as of Q4 2016.
  • BlackRock Fund Advisors bought 184 Veru shares in Q4 2016, an estimated $1.91K.
  • Veru made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3675 holding.
  • BlackRock Fund Advisors first reported a position in Veru in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Veru position peaked at $6.06M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Veru as of Q4 2016.

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