BIT
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BlackRock Institutional Trust’s American Vanguard Corp AVD Stock Holding History

BlackRock Institutional Trust’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.6M Buy
712,695
+4,984
+0.7% +$84.8K ﹤0.01% 2218
2016
Q3 		$11.4M Buy
707,711
+4,720
+0.7% +$76.6K ﹤0.01% 2269
2016
Q2 		$10.6M Sell
702,991
-6,853
-1% -$101K ﹤0.01% 2256
2016
Q1 		$11.2M Buy
709,844
+21,727
+3% +$284K ﹤0.01% 2193
2015
Q4 		$9.64M Buy
688,117
+20,006
+3% +$281K ﹤0.01% 2345
2015
Q3 		$7.72M Buy
668,111
+5,276
+0.8% +$64.8K ﹤0.01% 2457
2015
Q2 		$9.15M Sell
662,835
-40,518
-6% -$530K ﹤0.01% 2463
2015
Q1 		$7.47M Buy
703,353
+10,289
+1% +$115K ﹤0.01% 2565
2014
Q4 		$8.05M Sell
693,064
-6,144
-0.9% -$68K ﹤0.01% 2495
2014
Q3 		$7.83M Sell
699,208
-11,618
-2% -$150K ﹤0.01% 2470
2014
Q2 		$9.4M Buy
710,826
+764
+0.1% +$12.5K ﹤0.01% 2474
2014
Q1 		$15.4M Sell
710,062
-4,760
-0.7% -$109K ﹤0.01% 2139
2013
Q4 		$17.4M Buy
714,822
+19,126
+3% +$516K ﹤0.01% 2054
2013
Q3 		$18.7M Sell
695,696
-27,019
-4% -$684K ﹤0.01% 1908
2013
Q2 		$16.9M Buy
+722,715
New +$21M ﹤0.01% 1933

Other funds holding AVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return