BlackRock Investment Management’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	1,277 -126	-9%	-$925	﹤0.01%	3536
2016 Q3	$10K	Buy	1,403 +87	+7%	+$580	﹤0.01%	3588
2016 Q2	$8K	Sell	1,316 -207	-14%	-$1.34K	﹤0.01%	3706
2016 Q1	$11K	Hold	1,523	–	–	﹤0.01%	3573
2015 Q4	$15K	Buy	1,523 +101	+7%	+$927	﹤0.01%	3520
2015 Q3	$13K	Hold	1,422	–	–	﹤0.01%	3574
2015 Q2	$14K	Hold	1,422	–	–	﹤0.01%	3581
2015 Q1	$17K	Hold	1,422	–	–	﹤0.01%	3480
2014 Q4	$15K	Hold	1,422	–	–	﹤0.01%	3530
2014 Q3	$14K	Sell	1,422 -7,937	-85%	-$90K	﹤0.01%	3529
2014 Q2	$119K	Buy	9,359 +1,359	+17%	+$17.6K	﹤0.01%	3272
2014 Q1	$104K	Buy	+8,000	New	+$113K	﹤0.01%	3294

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

BlackRock Investment Management reduced its CPI Aerostructures (CVU) stake by 9% in Q4 2016, selling an estimated $925 and leaving 1,277 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

BlackRock Investment Management first reported a position in CVU in Q1 2014 and has held it in 12 quarters since. The position peaked at $119K in Q2 2014. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2016.

BlackRock Investment Management held 1,277 shares of CPI Aerostructures worth $12K as of Q4 2016.
BlackRock Investment Management sold 126 CPI Aerostructures shares in Q4 2016, an estimated $925.
CPI Aerostructures made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3536 holding.
BlackRock Investment Management first reported a position in CPI Aerostructures in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's CPI Aerostructures position peaked at $119K in Q2 2014.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2016.

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