BlackRock Group’s Shenandoah Telecom SHEN Stock Holding History

BlackRock Group’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$614K	Buy	22,495 +4,135	+23%	+$111K	﹤0.01%	2294
2016 Q3	$500K	Buy	18,360 +927	+5%	+$29.8K	﹤0.01%	2314
2016 Q2	$681K	Sell	17,433 -3,450	-17%	-$107K	﹤0.01%	2148
2016 Q1	$558K	Buy	20,883 +4,593	+28%	+$106K	﹤0.01%	2196
2015 Q4	$351K	Sell	16,290 -2,768	-15%	-$63.9K	﹤0.01%	2336
2015 Q3	$408K	Sell	19,058 -892	-4%	-$16.9K	﹤0.01%	2278
2015 Q2	$341K	Buy	19,950 +5,352	+37%	+$88.9K	﹤0.01%	2403
2015 Q1	$227K	Buy	14,598 +1,024	+8%	+$15.6K	﹤0.01%	2463
2014 Q4	$213K	Buy	13,574 +2,076	+18%	+$29.4K	﹤0.01%	2516
2014 Q3	$143K	Sell	11,498 -594	-5%	-$8.34K	﹤0.01%	2526
2014 Q2	$184K	Sell	12,092 -1,784	-13%	-$25.4K	﹤0.01%	2475
2014 Q1	$224K	Buy	13,876 +12,058	+663%	+$162K	﹤0.01%	2445
2013 Q4	$23K	Hold	1,818	–	–	﹤0.01%	2603
2013 Q3	$22K	Hold	1,818	–	–	﹤0.01%	2797
2013 Q2	$15K	Buy	+1,818	New	+$14.9K	﹤0.01%	2539

Other funds holding SHEN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's SHEN Position: Q4 2016 in Review

BlackRock Group increased its Shenandoah Telecom (SHEN) stake by 23% in Q4 2016, buying an estimated $111K and bringing the position to 22,495 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

BlackRock Group first reported a position in SHEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $681K in Q2 2016. 110 funds tracked by Wall St. Rank hold SHEN as of Q4 2016.

BlackRock Group held 22,495 shares of Shenandoah Telecom worth $614K as of Q4 2016.
BlackRock Group bought 4,135 Shenandoah Telecom shares in Q4 2016, an estimated $111K.
Shenandoah Telecom made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2294 holding.
BlackRock Group first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Shenandoah Telecom position peaked at $681K in Q2 2016.
110 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2016.

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