BlackRock Fund Advisors’s Universal Technical Institute UTI Stock Holding History

BlackRock Fund Advisors’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$171K	Sell	58,685 -254,665	-81%	-$588K	﹤0.01%	3462
2016 Q3	$558K	Sell	313,350 -655,850	-68%	-$1.53M	﹤0.01%	3260
2016 Q2	$2.19M	Sell	969,200 -407,919	-30%	-$1.39M	﹤0.01%	3167
2016 Q1	$5.93M	Buy	1,377,119 +2,423	+0.2%	+$9.47K	﹤0.01%	2650
2015 Q4	$6.41M	Buy	1,374,696 +77,548	+6%	+$360K	﹤0.01%	2695
2015 Q3	$4.55M	Buy	1,297,148 +18,468	+1%	+$103K	﹤0.01%	2849
2015 Q2	$11M	Sell	1,278,680 -28,252	-2%	-$255K	﹤0.01%	2446
2015 Q1	$12.5M	Buy	1,306,932 +42,735	+3%	+$397K	﹤0.01%	2321
2014 Q4	$12.4M	Buy	1,264,197 +135,675	+12%	+$1.43M	﹤0.01%	2323
2014 Q3	$10.6M	Sell	1,128,522 -23,273	-2%	-$263K	﹤0.01%	2313
2014 Q2	$14M	Sell	1,151,795 -77,518	-6%	-$920K	﹤0.01%	2214
2014 Q1	$15.9M	Buy	1,229,313 +17,571	+1%	+$231K	﹤0.01%	2120
2013 Q4	$16.9M	Buy	1,211,742 +15,082	+1%	+$200K	0.01%	2083
2013 Q3	$14.5M	Buy	1,196,660 +100,875	+9%	+$1.15M	﹤0.01%	2140
2013 Q2	$11.3M	Buy	+1,095,785	New	+$12.6M	﹤0.01%	2190

Other funds holding UTI

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return