BlackRock Institutional Trust’s Bear State Financial, Inc. BSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.9M	Buy	187,439 +3,128	+2%	+$30K	﹤0.01%	3068
2016 Q3	$1.69M	Buy	184,311 +2,558	+1%	+$24K	﹤0.01%	3113
2016 Q2	$1.71M	Buy	181,753 +48,933	+37%	+$459K	﹤0.01%	3096
2016 Q1	$1.23M	Buy	132,820 +5,112	+4%	+$46.3K	﹤0.01%	3226
2015 Q4	$1.38M	Buy	127,708 +14,622	+13%	+$149K	﹤0.01%	3241
2015 Q3	$1.01M	Buy	113,086 +7,067	+7%	+$63.7K	﹤0.01%	3337
2015 Q2	$990K	Buy	106,019 +70,752	+201%	+$676K	﹤0.01%	3358
2015 Q1	$349K	Buy	35,267 +1,853	+6%	+$19.6K	﹤0.01%	3563
2014 Q4	$367K	Sell	33,414 -2,518	-7%	-$23.3K	﹤0.01%	3551
2014 Q3	$291K	Buy	35,932 +2,101	+6%	+$16.3K	﹤0.01%	3570
2014 Q2	$270K	Sell	33,831 -25,306	-43%	-$196K	﹤0.01%	3661
2014 Q1	$488K	Buy	59,137 +839	+1%	+$6.38K	﹤0.01%	3582
2013 Q4	$456K	Buy	58,298 +920	+2%	+$7.5K	﹤0.01%	3596
2013 Q3	$483K	Sell	57,378 -2,360	-4%	-$20.3K	﹤0.01%	3538
2013 Q2	$425K	Buy	+59,738	New	+$510K	﹤0.01%	3517

Other funds holding BSF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Bear State Financial, Inc. (BSF) stake by 1.7% in Q4 2016, buying an estimated $30K and bringing the position to 187,439 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

BlackRock Institutional Trust first reported a position in BSF in Q2 2013 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold BSF as of Q4 2016.

BlackRock Institutional Trust held 187,439 shares of Bear State Financial, Inc. worth $1.9M as of Q4 2016.
BlackRock Institutional Trust bought 3,128 Bear State Financial, Inc. shares in Q4 2016, an estimated $30K.
Bear State Financial, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3068 holding.
BlackRock Institutional Trust first reported a position in Bear State Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
43 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q4 2016.

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