BIT
CAA

BlackRock Institutional Trust’s CalAtlantic Group, Inc. CAA Stock Holding History

BlackRock Institutional Trust’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74.1M Sell
2,177,764
-1,020
-0% -$33.7K 0.01% 1104
2016
Q3 		$72.9M Sell
2,178,784
-15,691
-0.7% -$575K 0.01% 1060
2016
Q2 		$80.6M Sell
2,194,475
-29,668
-1% -$1.04M 0.01% 975
2016
Q1 		$74.3M Buy
2,224,143
+47,652
+2% +$1.49M 0.01% 999
2015
Q4 		$82.5M Buy
2,176,491
+1,477,994
+212% +$59.1M 0.01% 945
2015
Q3 		$27.9M Sell
698,497
-33,146
-5% -$1.45M ﹤0.01% 1599
2015
Q2 		$32.6M Sell
731,643
-46,575
-6% -$1.98M 0.01% 1579
2015
Q1 		$35M Sell
778,218
-18,684
-2% -$744K 0.01% 1559
2014
Q4 		$29M Buy
796,902
+4,573
+0.6% +$170K ﹤0.01% 1668
2014
Q3 		$29.7M Sell
792,329
-17,619
-2% -$709K 0.01% 1623
2014
Q2 		$34.8M Sell
809,948
-15,062
-2% -$611K 0.01% 1568
2014
Q1 		$34.3M Buy
825,010
+12,114
+1% +$525K 0.01% 1575
2013
Q4 		$36.8M Buy
812,896
+2,544
+0.3% +$101K 0.01% 1491
2013
Q3 		$32M Buy
810,352
+3,996
+0.5% +$158K 0.01% 1510
2013
Q2 		$33.6M Buy
+806,356
New +$35.4M 0.01% 1417

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return