BlackRock Institutional Trust’s Beasley Broadcasting Group BBGI Stock Holding History

BlackRock Institutional Trust’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$410K	Hold	3,337	–	–	﹤0.01%	3494
2016 Q3	$387K	Hold	3,337	–	–	﹤0.01%	3537
2016 Q2	$281K	Hold	3,337	–	–	﹤0.01%	3591
2016 Q1	$234K	Hold	3,337	–	–	﹤0.01%	3599
2015 Q4	$240K	Hold	3,337	–	–	﹤0.01%	3627
2015 Q3	$250K	Hold	3,337	–	–	﹤0.01%	3611
2015 Q2	$309K	Hold	3,337	–	–	﹤0.01%	3575
2015 Q1	$335K	Buy	3,337 +25	+0.8%	+$2.58K	﹤0.01%	3571
2014 Q4	$338K	Hold	3,312	–	–	﹤0.01%	3575
2014 Q3	$355K	Hold	3,312	–	–	﹤0.01%	3542
2014 Q2	$421K	Sell	3,312 -1,873	-36%	-$270K	﹤0.01%	3594
2014 Q1	$944K	Buy	5,185 +20	+0.4%	+$3.64K	﹤0.01%	3428
2013 Q4	$902K	Buy	5,165 +11	+0.2%	+$1.86K	﹤0.01%	3426
2013 Q3	$896K	Buy	5,154 +63	+1%	+$10.3K	﹤0.01%	3394
2013 Q2	$853K	Buy	+5,091	New	+$697K	﹤0.01%	3367

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BlackRock Institutional Trust held its Beasley Broadcasting Group (BBGI) position steady in Q4 2016 at 3,337 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

BlackRock Institutional Trust first reported a position in BBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $944K in Q1 2014. 24 funds tracked by Wall St. Rank hold BBGI as of Q4 2016.

BlackRock Institutional Trust held 3,337 shares of Beasley Broadcasting Group worth $410K as of Q4 2016.
BlackRock Institutional Trust left its Beasley Broadcasting Group share count unchanged in Q4 2016.
Beasley Broadcasting Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3494 holding.
BlackRock Institutional Trust first reported a position in Beasley Broadcasting Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Beasley Broadcasting Group position peaked at $944K in Q1 2014.
24 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2016.

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