BlackRock Institutional Trust’s Alico ALCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.19M Hold
117,377
﹤0.01% 2886
2016
Q3
$3.15M Sell
117,377
-284
-0.2% -$8.11K ﹤0.01% 2874
2016
Q2
$3.56M Sell
117,661
-6,861
-6% -$198K ﹤0.01% 2820
2016
Q1
$3.44M Sell
124,522
-351
-0.3% -$9.81K ﹤0.01% 2821
2015
Q4
$4.83M Buy
124,873
+860
+0.7% +$35.8K ﹤0.01% 2752
2015
Q3
$5.03M Buy
124,013
+1,480
+1% +$64.3K ﹤0.01% 2715
2015
Q2
$5.56M Sell
122,533
-1,155
-0.9% -$56.5K ﹤0.01% 2724
2015
Q1
$6.34M Sell
123,688
-746
-0.6% -$36.5K ﹤0.01% 2656
2014
Q4
$6.22M Sell
124,434
-995
-0.8% -$39.4K ﹤0.01% 2628
2014
Q3
$4.78M Buy
125,429
+1,657
+1% +$63.5K ﹤0.01% 2705
2014
Q2
$4.64M Sell
123,772
-2,687
-2% -$99.5K ﹤0.01% 2816
2014
Q1
$4.77M Sell
126,459
-322
-0.3% -$12.3K ﹤0.01% 2807
2013
Q4
$4.93M Sell
126,781
-4,930
-4% -$192K ﹤0.01% 2793
2013
Q3
$5.42M Sell
131,711
-5,602
-4% -$241K ﹤0.01% 2695
2013
Q2
$5.51M Buy
+137,313
New +$6.01M ﹤0.01% 2655

Other funds holding ALCO

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

BlackRock Institutional Trust held its Alico (ALCO) position steady in Q4 2016 at 117,377 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

BlackRock Institutional Trust first reported a position in ALCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.34M in Q1 2015. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2016.

  • BlackRock Institutional Trust held 117,377 shares of Alico worth $3.19M as of Q4 2016.
  • BlackRock Institutional Trust left its Alico share count unchanged in Q4 2016.
  • Alico made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2886 holding.
  • BlackRock Institutional Trust first reported a position in Alico in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alico position peaked at $6.34M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Alico as of Q4 2016.

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