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BlackRock Fund Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

BlackRock Fund Advisors’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
794
– – ﹤0.01% 4036
2016
Q3 		$6K Buy
794
+57
+8% +$464 ﹤0.01% 4044
2016
Q2 		$6K Buy
737
+64
+10% +$474 ﹤0.01% 4069
2016
Q1 		$5K Buy
673
+154
+30% +$1.07K ﹤0.01% 4094
2015
Q4 		$4K Buy
+519
New +$3.76K ﹤0.01% 4182

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

BlackRock Fund Advisors held its Willamette Valley Vineyards (WVVI) position steady in Q4 2016 at 794 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

BlackRock Fund Advisors first reported a position in WVVI in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold WVVI as of Q4 2016.

  • BlackRock Fund Advisors held 794 shares of Willamette Valley Vineyards worth $6K as of Q4 2016.
  • BlackRock Fund Advisors left its Willamette Valley Vineyards share count unchanged in Q4 2016.
  • Willamette Valley Vineyards made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4036 holding.
  • BlackRock Fund Advisors first reported a position in Willamette Valley Vineyards in Q4 2015 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2016.

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