BlackRock Institutional Trust’s AAC Holdings AAC Stock Holding History

BlackRock Institutional Trust’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.63M	Buy	224,547 +6,001	+3%	+$68.7K	﹤0.01%	3131
2016 Q3	$3.8M	Buy	218,546 +19,799	+10%	+$390K	﹤0.01%	2801
2016 Q2	$4.54M	Buy	198,747 +10,971	+6%	+$223K	﹤0.01%	2725
2016 Q1	$3.72M	Buy	187,776 +9	+0%	+$170	﹤0.01%	2792
2015 Q4	$3.58M	Buy	187,767 +5,170	+3%	+$122K	﹤0.01%	2874
2015 Q3	$4.06M	Buy	182,597 +41,579	+29%	+$1.21M	﹤0.01%	2812
2015 Q2	$6.14M	Buy	141,018 +67,185	+91%	+$2.47M	﹤0.01%	2686
2015 Q1	$2.26M	Buy	73,833 +22,287	+43%	+$653K	﹤0.01%	3064
2014 Q4	$1.59M	Buy	+51,546	New	+$1.31M	﹤0.01%	3205

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's AAC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its AAC Holdings (AAC) stake by 2.7% in Q4 2016, buying an estimated $68.7K and bringing the position to 224,547 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

BlackRock Institutional Trust first reported a position in AAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.14M in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

BlackRock Institutional Trust held 224,547 shares of AAC Holdings worth $1.63M as of Q4 2016.
BlackRock Institutional Trust bought 6,001 AAC Holdings shares in Q4 2016, an estimated $68.7K.
AAC Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3131 holding.
BlackRock Institutional Trust first reported a position in AAC Holdings in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's AAC Holdings position peaked at $6.14M in Q2 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

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