BlackRock Investment Management’s Coffee Holding Co JVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,069	Closed	-$4K	–	4080
2016 Q1	$4K	Hold	1,069	–	–	﹤0.01%	3858
2015 Q4	$4K	Hold	1,069	–	–	﹤0.01%	3905
2015 Q3	$4K	Hold	1,069	–	–	﹤0.01%	3981
2015 Q2	$5K	Hold	1,069	–	–	﹤0.01%	3955
2015 Q1	$5K	Hold	1,069	–	–	﹤0.01%	3857
2014 Q4	$5K	Hold	1,069	–	–	﹤0.01%	3912
2014 Q3	$6K	Hold	1,069	–	–	﹤0.01%	3846
2014 Q2	$8K	Buy	+1,069	New	+$7.85K	﹤0.01%	3714

Other funds holding JVA

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

BlackRock Investment Management's JVA Position: Q2 2016 in Review

BlackRock Investment Management sold out of Coffee Holding Co (JVA) in Q2 2016, closing a stake of 1,069 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in JVA in Q2 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 20 funds tracked by Wall St. Rank hold JVA as of Q2 2016.

BlackRock Investment Management reported no remaining Coffee Holding Co position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,069 Coffee Holding Co shares in Q2 2016, an estimated $4K.
BlackRock Investment Management first reported a position in Coffee Holding Co in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Coffee Holding Co position peaked at $8K in Q2 2014.
20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.