BlackRock Investment Management’s Span-America Medical Systems I SPAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	3719
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	3731
2016 Q2	$7K	Buy	400 +91	+29%	+$1.65K	﹤0.01%	3792
2016 Q1	$6K	Sell	309 -105	-25%	-$2K	﹤0.01%	3805
2015 Q4	$8K	Buy	414 +50	+14%	+$939	﹤0.01%	3775
2015 Q3	$6K	Hold	364	–	–	﹤0.01%	3909
2015 Q2	$7K	Sell	364 -36	-9%	-$685	﹤0.01%	3887
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	3757
2014 Q4	$7K	Hold	400	–	–	﹤0.01%	3828
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	3783
2014 Q2	$8K	Buy	+400	New	+$8.64K	﹤0.01%	3752

Other funds holding SPAN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock Investment Management held its Span-America Medical Systems I (SPAN) position steady in Q4 2016 at 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

BlackRock Investment Management first reported a position in SPAN in Q2 2014 and has held it in 11 quarters since. The position peaked at $8K in Q4 2015. 24 funds tracked by Wall St. Rank hold SPAN as of Q4 2016.

BlackRock Investment Management held 400 shares of Span-America Medical Systems I worth $7K as of Q4 2016.
BlackRock Investment Management left its Span-America Medical Systems I share count unchanged in Q4 2016.
Span-America Medical Systems I made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3719 holding.
BlackRock Investment Management first reported a position in Span-America Medical Systems I in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Span-America Medical Systems I position peaked at $8K in Q4 2015.
24 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q4 2016.

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