BlackRock Institutional Trust’s Ascent Industries ACNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.29M	Hold	117,973	–	–	﹤0.01%	3212
2016 Q3	$1.12M	Hold	117,973	–	–	﹤0.01%	3249
2016 Q2	$904K	Hold	117,973	–	–	﹤0.01%	3343
2016 Q1	$934K	Hold	117,973	–	–	﹤0.01%	3300
2015 Q4	$812K	Hold	117,973	–	–	﹤0.01%	3383
2015 Q3	$1.07M	Hold	117,973	–	–	﹤0.01%	3327
2015 Q2	$1.62M	Buy	117,973 +1,701	+1%	+$24.4K	﹤0.01%	3197
2015 Q1	$1.68M	Buy	116,272 +10,005	+9%	+$158K	﹤0.01%	3187
2014 Q4	$1.87M	Buy	106,267 +948	+0.9%	+$15.7K	﹤0.01%	3135
2014 Q3	$1.83M	Buy	105,319 +6,646	+7%	+$114K	﹤0.01%	3113
2014 Q2	$1.62M	Hold	98,673	–	–	﹤0.01%	3279
2014 Q1	$1.42M	Buy	98,673 +8,200	+9%	+$120K	﹤0.01%	3300
2013 Q4	$1.39M	Buy	90,473 +17,460	+24%	+$279K	﹤0.01%	3291
2013 Q3	$1.2M	Buy	73,013 +339	+0.5%	+$5.42K	﹤0.01%	3312
2013 Q2	$1.13M	Buy	+72,674	New	+$1.03M	﹤0.01%	3302

Other funds holding ACNT

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

BlackRock Institutional Trust held its Ascent Industries (ACNT) position steady in Q4 2016 at 117,973 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

BlackRock Institutional Trust first reported a position in ACNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.87M in Q4 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q4 2016.

BlackRock Institutional Trust held 117,973 shares of Ascent Industries worth $1.29M as of Q4 2016.
BlackRock Institutional Trust left its Ascent Industries share count unchanged in Q4 2016.
Ascent Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3212 holding.
BlackRock Institutional Trust first reported a position in Ascent Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ascent Industries position peaked at $1.87M in Q4 2014.
39 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2016.

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