BIT
AC

BlackRock Institutional Trust’s Associated Capital Group AC Stock Holding History

BlackRock Institutional Trust’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.18M Buy
158,341
+532
+0.3% +$18K ﹤0.01% 2715
2016
Q3 		$5.57M Buy
157,809
+1,098
+0.7% +$34.6K ﹤0.01% 2646
2016
Q2 		$4.47M Sell
156,711
-10,224
-6% -$303K ﹤0.01% 2733
2016
Q1 		$4.65M Buy
166,935
+7,005
+4% +$193K ﹤0.01% 2699
2015
Q4 		$4.85M Buy
+159,930
New +$5M ﹤0.01% 2746

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Associated Capital Group (AC) stake by 0.34% in Q4 2016, buying an estimated $18K and bringing the position to 158,341 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

BlackRock Institutional Trust first reported a position in AC in Q4 2015 and has held it in 5 quarters since. The position peaked at $5.57M in Q3 2016. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

  • BlackRock Institutional Trust held 158,341 shares of Associated Capital Group worth $5.18M as of Q4 2016.
  • BlackRock Institutional Trust bought 532 Associated Capital Group shares in Q4 2016, an estimated $18K.
  • Associated Capital Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2715 holding.
  • BlackRock Institutional Trust first reported a position in Associated Capital Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Institutional Trust's Associated Capital Group position peaked at $5.57M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

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