BlackRock Investment Management’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$495K	Sell	31,533 -53	-0.2%	-$719	﹤0.01%	3053
2016 Q3	$378K	Sell	31,586 -100	-0.3%	-$1.14K	﹤0.01%	3135
2016 Q2	$328K	Buy	31,686 +30,349	+2,270%	+$297K	﹤0.01%	3208
2016 Q1	$13K	Hold	1,337	–	–	﹤0.01%	3512
2015 Q4	$10K	Buy	1,337 +146	+12%	+$1.04K	﹤0.01%	3682
2015 Q3	$7K	Sell	1,191 -143	-11%	-$901	﹤0.01%	3816
2015 Q2	$9K	Hold	1,334	–	–	﹤0.01%	3765
2015 Q1	$9K	Hold	1,334	–	–	﹤0.01%	3688
2014 Q4	$8K	Hold	1,334	–	–	﹤0.01%	3753
2014 Q3	$9K	Buy	1,334 +137	+11%	+$959	﹤0.01%	3706
2014 Q2	$9K	Buy	+1,197	New	+$8.27K	﹤0.01%	3665

Other funds holding GENC

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Investment Management reduced its Gencor Industries (GENC) stake by 0.17% in Q4 2016, selling an estimated $719 and leaving 31,533 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

BlackRock Investment Management first reported a position in GENC in Q2 2014 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold GENC as of Q4 2016.

BlackRock Investment Management held 31,533 shares of Gencor Industries worth $495K as of Q4 2016.
BlackRock Investment Management sold 53 Gencor Industries shares in Q4 2016, an estimated $719.
Gencor Industries made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3053 holding.
BlackRock Investment Management first reported a position in Gencor Industries in Q2 2014 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2016.

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