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BlackRock Institutional Trust’s Asure Software ASUR Stock Holding History

BlackRock Institutional Trust’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$583K Buy
68,511
+17,660
+35% +$138K ﹤0.01% 3424
2016
Q3 		$327K Hold
50,851
– – ﹤0.01% 3563
2016
Q2 		$240K Hold
50,851
– – ﹤0.01% 3612
2016
Q1 		$273K Hold
50,851
– – ﹤0.01% 3567
2015
Q4 		$229K Hold
50,851
– – ﹤0.01% 3633
2015
Q3 		$286K Hold
50,851
– – ﹤0.01% 3590
2015
Q2 		$308K Hold
50,851
– – ﹤0.01% 3576
2015
Q1 		$293K Buy
50,851
+702
+1% +$4.04K ﹤0.01% 3596
2014
Q4 		$282K Hold
50,149
– – ﹤0.01% 3599
2014
Q3 		$253K Hold
50,149
– – ﹤0.01% 3581
2014
Q2 		$303K Hold
50,149
– – ﹤0.01% 3645
2014
Q1 		$333K Hold
50,149
– – ﹤0.01% 3640
2013
Q4 		$281K Hold
50,149
– – ﹤0.01% 3669
2013
Q3 		$217K Buy
50,149
+956
+2% +$4.92K ﹤0.01% 3667
2013
Q2 		$284K Buy
+49,193
New +$279K ﹤0.01% 3586

Other funds holding ASUR

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Asure Software (ASUR) stake by 35% in Q4 2016, buying an estimated $138K and bringing the position to 68,511 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

BlackRock Institutional Trust first reported a position in ASUR in Q2 2013 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold ASUR as of Q4 2016.

  • BlackRock Institutional Trust held 68,511 shares of Asure Software worth $583K as of Q4 2016.
  • BlackRock Institutional Trust bought 17,660 Asure Software shares in Q4 2016, an estimated $138K.
  • Asure Software made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3424 holding.
  • BlackRock Institutional Trust first reported a position in Asure Software in Q2 2013 and has held it in 15 quarters since.
  • 36 funds tracked by Wall St. Rank held Asure Software as of Q4 2016.

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