BlackRock Investment Management’s Transcat TRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	1,094	–	–	﹤0.01%	3544
2016 Q3	$12K	Sell	1,094 -112	-9%	-$1.16K	﹤0.01%	3535
2016 Q2	$12K	Hold	1,206	–	–	﹤0.01%	3564
2016 Q1	$12K	Hold	1,206	–	–	﹤0.01%	3547
2015 Q4	$12K	Buy	1,206 +93	+8%	+$886	﹤0.01%	3616
2015 Q3	$11K	Hold	1,113	–	–	﹤0.01%	3653
2015 Q2	$11K	Sell	1,113 -72	-6%	-$715	﹤0.01%	3689
2015 Q1	$12K	Hold	1,185	–	–	﹤0.01%	3592
2014 Q4	$12K	Hold	1,185	–	–	﹤0.01%	3616
2014 Q3	$11K	Buy	1,185 +93	+9%	+$885	﹤0.01%	3636
2014 Q2	$11K	Buy	+1,092	New	+$10.4K	﹤0.01%	3604

Other funds holding TRNS

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

ACM

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

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

BlackRock Investment Management held its Transcat (TRNS) position steady in Q4 2016 at 1,094 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

BlackRock Investment Management first reported a position in TRNS in Q2 2014 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold TRNS as of Q4 2016.

BlackRock Investment Management held 1,094 shares of Transcat worth $12K as of Q4 2016.
BlackRock Investment Management left its Transcat share count unchanged in Q4 2016.
Transcat made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3544 holding.
BlackRock Investment Management first reported a position in Transcat in Q2 2014 and has held it in 11 quarters since.
25 funds tracked by Wall St. Rank held Transcat as of Q4 2016.

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