BlackRock
LOV

BlackRock’s Spark Networks SE American Depositary Shares LOV Stock Holding History

BlackRock’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-57,365
Closed -$70K – 5029
2017
Q3 		$70K Sell
57,365
-959
-2% -$1.03K ﹤0.01% 4424
2017
Q2 		$56K Sell
58,324
-5,715
-9% -$5.8K ﹤0.01% 4509
2017
Q1 		$66K Buy
+64,039
New +$60.5K ﹤0.01% 4416

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BlackRock's LOV Position: Q4 2017 in Review

BlackRock sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2017, closing a stake of 57,365 shares — an estimated $70K sold.

BlackRock first reported a position in LOV in Q1 2017 and held it in 3 quarters. The position peaked at $70K in Q3 2017. 13 funds tracked by Wall St. Rank hold LOV as of Q4 2017.

  • BlackRock reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 57,365 Spark Networks SE American Depositary Shares shares in Q4 2017, an estimated $70K.
  • BlackRock first reported a position in Spark Networks SE American Depositary Shares in Q1 2017 and held it in 3 quarters.
  • BlackRock's Spark Networks SE American Depositary Shares position peaked at $70K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.