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BlackRock Institutional Trust’s Agilysys AGYS Stock Holding History

BlackRock Institutional Trust’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.33M Sell
514,127
-643
-0.1% -$6.63K ﹤0.01% 2703
2016
Q3 		$5.72M Sell
514,770
-594
-0.1% -$6.46K ﹤0.01% 2638
2016
Q2 		$5.4M Buy
515,364
+7,422
+1% +$80.1K ﹤0.01% 2641
2016
Q1 		$5.19M Sell
507,942
-1,011
-0.2% -$10.2K ﹤0.01% 2644
2015
Q4 		$5.08M Buy
508,953
+2,248
+0.4% +$24.8K ﹤0.01% 2714
2015
Q3 		$5.63M Buy
506,705
+11,316
+2% +$111K ﹤0.01% 2651
2015
Q2 		$4.55M Sell
495,389
-132,267
-21% -$1.27M ﹤0.01% 2805
2015
Q1 		$6.18M Buy
627,656
+95,294
+18% +$990K ﹤0.01% 2669
2014
Q4 		$6.7M Sell
532,362
-6,673
-1% -$77.6K ﹤0.01% 2588
2014
Q3 		$6.32M Sell
539,035
-15,209
-3% -$195K ﹤0.01% 2578
2014
Q2 		$7.8M Buy
554,244
+20,796
+4% +$277K ﹤0.01% 2567
2014
Q1 		$7.15M Buy
533,448
+23,461
+5% +$330K ﹤0.01% 2615
2013
Q4 		$7.1M Buy
509,987
+3,213
+0.6% +$39.4K ﹤0.01% 2620
2013
Q3 		$6.04M Sell
506,774
-2,153
-0.4% -$25.2K ﹤0.01% 2634
2013
Q2 		$5.75M Buy
+508,927
New +$5.92M ﹤0.01% 2627

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Agilysys (AGYS) stake by 0.12% in Q4 2016, selling an estimated $6.63K and leaving 514,127 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

BlackRock Institutional Trust first reported a position in AGYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.8M in Q2 2014. 84 funds tracked by Wall St. Rank hold AGYS as of Q4 2016.

  • BlackRock Institutional Trust held 514,127 shares of Agilysys worth $5.33M as of Q4 2016.
  • BlackRock Institutional Trust sold 643 Agilysys shares in Q4 2016, an estimated $6.63K.
  • Agilysys made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2703 holding.
  • BlackRock Institutional Trust first reported a position in Agilysys in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Agilysys position peaked at $7.8M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Agilysys as of Q4 2016.

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