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BlackRock Institutional Trust’s Alamo Group ALG Stock Holding History

BlackRock Institutional Trust’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.8M Buy
259,982
+483
+0.2% +$33.9K ﹤0.01% 1975
2016
Q3 		$17.1M Buy
259,499
+6,674
+3% +$435K ﹤0.01% 1995
2016
Q2 		$16.7M Sell
252,825
-1,922
-0.8% -$113K ﹤0.01% 1963
2016
Q1 		$14.2M Buy
254,747
+2,331
+0.9% +$124K ﹤0.01% 2033
2015
Q4 		$13.2M Buy
252,416
+3,198
+1% +$164K ﹤0.01% 2147
2015
Q3 		$11.7M Buy
249,218
+10,351
+4% +$522K ﹤0.01% 2186
2015
Q2 		$13.1M Buy
238,867
+9,938
+4% +$571K ﹤0.01% 2230
2015
Q1 		$14.5M Buy
228,929
+12,673
+6% +$657K ﹤0.01% 2154
2014
Q4 		$10.5M Buy
216,256
+75
+0% +$3.35K ﹤0.01% 2333
2014
Q3 		$8.86M Sell
216,181
-23,495
-10% -$1.13M ﹤0.01% 2414
2014
Q2 		$13M Sell
239,676
-4,798
-2% -$257K ﹤0.01% 2265
2014
Q1 		$13.3M Buy
244,474
+16,499
+7% +$890K ﹤0.01% 2239
2013
Q4 		$13.8M Sell
227,975
-12,741
-5% -$660K ﹤0.01% 2192
2013
Q3 		$11.8M Sell
240,716
-6,831
-3% -$308K ﹤0.01% 2240
2013
Q2 		$10.1M Buy
+247,547
New +$10.1M ﹤0.01% 2305

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Alamo Group (ALG) stake by 0.19% in Q4 2016, buying an estimated $33.9K and bringing the position to 259,982 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

BlackRock Institutional Trust first reported a position in ALG in Q2 2013 and has held it in 15 quarters since. 153 funds tracked by Wall St. Rank hold ALG as of Q4 2016.

  • BlackRock Institutional Trust held 259,982 shares of Alamo Group worth $19.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 483 Alamo Group shares in Q4 2016, an estimated $33.9K.
  • Alamo Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1975 holding.
  • BlackRock Institutional Trust first reported a position in Alamo Group in Q2 2013 and has held it in 15 quarters since.
  • 153 funds tracked by Wall St. Rank held Alamo Group as of Q4 2016.

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