BlackRock Investment Management’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203K	Buy	17,660 +343	+2%	+$4.83K	﹤0.01%	3227
2016 Q3	$293K	Sell	17,317 -84	-0.5%	-$1.02K	﹤0.01%	3184
2016 Q2	$168K	Hold	17,401	–	–	﹤0.01%	3287
2016 Q1	$188K	Buy	17,401 +326	+2%	+$3.68K	﹤0.01%	3173
2015 Q4	$190K	Buy	17,075 +180	+1%	+$2.03K	﹤0.01%	3236
2015 Q3	$177K	Sell	16,895 -821	-5%	-$12K	﹤0.01%	3260
2015 Q2	$340K	Buy	17,716 +3,916	+28%	+$77.1K	﹤0.01%	3211
2015 Q1	$295K	Buy	13,800 +467	+4%	+$8.94K	﹤0.01%	3134
2014 Q4	$247K	Sell	13,333 -112	-0.8%	-$1.89K	﹤0.01%	3221
2014 Q3	$186K	Sell	13,445 -149	-1%	-$2.02K	﹤0.01%	3249
2014 Q2	$190K	Buy	13,594 +900	+7%	+$12.6K	﹤0.01%	3236
2014 Q1	$187K	Sell	12,694 -358	-3%	-$5.11K	﹤0.01%	3239
2013 Q4	$209K	Sell	13,052 -297	-2%	-$4.38K	﹤0.01%	3214
2013 Q3	$180K	Buy	13,349 +629	+5%	+$10.1K	﹤0.01%	3198
2013 Q2	$221K	Buy	+12,720	New	+$185K	﹤0.01%	3144

Other funds holding LWAY

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

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

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

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

BFA

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

BCM

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

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

BlackRock Investment Management increased its Lifeway Foods (LWAY) stake by 2% in Q4 2016, buying an estimated $4.83K and bringing the position to 17,660 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

BlackRock Investment Management first reported a position in LWAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $340K in Q2 2015. 50 funds tracked by Wall St. Rank hold LWAY as of Q4 2016.

BlackRock Investment Management held 17,660 shares of Lifeway Foods worth $203K as of Q4 2016.
BlackRock Investment Management bought 343 Lifeway Foods shares in Q4 2016, an estimated $4.83K.
Lifeway Foods made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3227 holding.
BlackRock Investment Management first reported a position in Lifeway Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Lifeway Foods position peaked at $340K in Q2 2015.
50 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2016.

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