BlackRock Investment Management’s Summit State Bank SSBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	710	–	–	﹤0.01%	3666
2016 Q3	$7K	Buy	710 +348	+96%	+$3.45K	﹤0.01%	3709
2016 Q2	$4K	Buy	+362	New	+$3.62K	﹤0.01%	3896
2015 Q2	–	Sell	-844	Closed	-$8K	–	4194
2015 Q1	$8K	Sell	844 -2,063	-71%	-$20K	﹤0.01%	3739
2014 Q4	$29K	Sell	2,907 -2,062	-41%	-$20.2K	﹤0.01%	3395
2014 Q3	$47K	Sell	4,969 -1,686	-25%	-$15.9K	﹤0.01%	3328
2014 Q2	$64K	Buy	+6,655	New	+$54.5K	﹤0.01%	3297

Other funds holding SSBI

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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

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

BlackRock Investment Management held its Summit State Bank (SSBI) position steady in Q4 2016 at 710 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

BlackRock Investment Management first reported a position in SSBI in Q2 2014 and has held it in 7 quarters since. The position peaked at $64K in Q2 2014. 20 funds tracked by Wall St. Rank hold SSBI as of Q4 2016.

BlackRock Investment Management held 710 shares of Summit State Bank worth $8K as of Q4 2016.
BlackRock Investment Management left its Summit State Bank share count unchanged in Q4 2016.
Summit State Bank made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3666 holding.
BlackRock Investment Management first reported a position in Summit State Bank in Q2 2014 and has held it in 7 quarters since.
BlackRock Investment Management's Summit State Bank position peaked at $64K in Q2 2014.
20 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2016.

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