BlackRock Investment Management’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$543K	Hold	41,123	–	–	﹤0.01%	3026
2016 Q3	$525K	Sell	41,123 -99	-0.2%	-$1.15K	﹤0.01%	3029
2016 Q2	$422K	Buy	41,222 +4,454	+12%	+$48.2K	﹤0.01%	3139
2016 Q1	$433K	Buy	36,768 +475	+1%	+$5.88K	﹤0.01%	2945
2015 Q4	$481K	Buy	36,293 +96	+0.3%	+$1.36K	﹤0.01%	3018
2015 Q3	$572K	Sell	36,197 -721	-2%	-$12.8K	﹤0.01%	2974
2015 Q2	$679K	Buy	36,918 +5,396	+17%	+$98.9K	﹤0.01%	3013
2015 Q1	$548K	Buy	31,522 +1,332	+4%	+$21.1K	﹤0.01%	2914
2014 Q4	$456K	Buy	30,190 +724	+2%	+$9.23K	﹤0.01%	3053
2014 Q3	$355K	Sell	29,466 -429	-1%	-$6.33K	﹤0.01%	3126
2014 Q2	$483K	Buy	+29,895	New	+$454K	﹤0.01%	3057

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BlackRock Investment Management held its Escalade (ESCA) position steady in Q4 2016 at 41,123 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

BlackRock Investment Management first reported a position in ESCA in Q2 2014 and has held it in 11 quarters since. The position peaked at $679K in Q2 2015. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

BlackRock Investment Management held 41,123 shares of Escalade worth $543K as of Q4 2016.
BlackRock Investment Management left its Escalade share count unchanged in Q4 2016.
Escalade made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3026 holding.
BlackRock Investment Management first reported a position in Escalade in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Escalade position peaked at $679K in Q2 2015.
52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

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