BlackRock Investment Management’s Canterbury Park Holding Corp CPHC Stock Holding History

BlackRock Investment Management’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	304	–	–	﹤0.01%	3830
2016 Q3	$3K	Hold	304	–	–	﹤0.01%	3842
2016 Q2	$3K	Hold	304	–	–	﹤0.01%	3924
2016 Q1	$3K	Hold	304	–	–	﹤0.01%	3905
2015 Q4	$3K	Hold	304	–	–	﹤0.01%	3948
2015 Q3	$3K	Hold	304	–	–	﹤0.01%	4027
2015 Q2	$3K	Hold	304	–	–	﹤0.01%	4032
2015 Q1	$3K	Hold	304	–	–	﹤0.01%	3934
2014 Q4	$3K	Hold	304	–	–	﹤0.01%	3991
2014 Q3	$3K	Hold	304	–	–	﹤0.01%	3970
2014 Q2	$3K	Buy	+304	New	+$3.42K	﹤0.01%	3964

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BTNA

Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Investment Management's CPHC Position: Q4 2016 in Review

BlackRock Investment Management held its Canterbury Park Holding Corp (CPHC) position steady in Q4 2016 at 304 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

BlackRock Investment Management first reported a position in CPHC in Q2 2014 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold CPHC as of Q4 2016.

BlackRock Investment Management held 304 shares of Canterbury Park Holding Corp worth $3K as of Q4 2016.
BlackRock Investment Management left its Canterbury Park Holding Corp share count unchanged in Q4 2016.
Canterbury Park Holding Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3830 holding.
BlackRock Investment Management first reported a position in Canterbury Park Holding Corp in Q2 2014 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2016.

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