BlackRock Investment Management’s PFSweb, Inc. PFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$475K	Hold	55,919	–	–	﹤0.01%	3064
2016 Q3	$499K	Sell	55,919 -100	-0.2%	-$971	﹤0.01%	3050
2016 Q2	$532K	Buy	56,019 +12,372	+28%	+$159K	﹤0.01%	3034
2016 Q1	$573K	Buy	43,647 +1,447	+3%	+$17.9K	﹤0.01%	2839
2015 Q4	$543K	Buy	42,200 +55	+0.1%	+$759	﹤0.01%	2975
2015 Q3	$599K	Buy	42,145 +1,530	+4%	+$20.1K	﹤0.01%	2942
2015 Q2	$563K	Buy	40,615 +38,672	+1,990%	+$514K	﹤0.01%	3083
2015 Q1	$21K	Sell	1,943 -6	-0.3%	-$67	﹤0.01%	3440
2014 Q4	$25K	Hold	1,949	–	–	﹤0.01%	3426
2014 Q3	$21K	Buy	1,949 +20	+1%	+$175	﹤0.01%	3415
2014 Q2	$16K	Buy	+1,929	New	+$15.5K	﹤0.01%	3493

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIP

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

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

BlackRock Investment Management held its PFSweb, Inc. (PFSW) position steady in Q4 2016 at 55,919 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

BlackRock Investment Management first reported a position in PFSW in Q2 2014 and has held it in 11 quarters since. The position peaked at $599K in Q3 2015. 66 funds tracked by Wall St. Rank hold PFSW as of Q4 2016.

BlackRock Investment Management held 55,919 shares of PFSweb, Inc. worth $475K as of Q4 2016.
BlackRock Investment Management left its PFSweb, Inc. share count unchanged in Q4 2016.
PFSweb, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3064 holding.
BlackRock Investment Management first reported a position in PFSweb, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's PFSweb, Inc. position peaked at $599K in Q3 2015.
66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2016.

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