BlackRock Institutional Trust’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.56M	Buy	359,994 +74,860	+26%	+$1.55M	﹤0.01%	2563
2016 Q3	$6.13M	Buy	285,134 +6,592	+2%	+$127K	﹤0.01%	2610
2016 Q2	$4.83M	Buy	278,542 +9,575	+4%	+$169K	﹤0.01%	2701
2016 Q1	$4.59M	Buy	268,967 +22	+0%	+$335	﹤0.01%	2706
2015 Q4	$4.76M	Buy	268,945 +50,662	+23%	+$958K	﹤0.01%	2759
2015 Q3	$4.33M	Buy	218,283 +101,224	+86%	+$2.11M	﹤0.01%	2789
2015 Q2	$2.36M	Buy	117,059 +83,205	+246%	+$1.67M	﹤0.01%	3050
2015 Q1	$654K	Buy	33,854 +489	+1%	+$8.54K	﹤0.01%	3452
2014 Q4	$577K	Buy	33,365 +534	+2%	+$9.11K	﹤0.01%	3470
2014 Q3	$570K	Buy	+32,831	New	+$660K	﹤0.01%	3459

Other funds holding CCS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Century Communities (CCS) stake by 26% in Q4 2016, buying an estimated $1.55M and bringing the position to 359,994 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

BlackRock Institutional Trust first reported a position in CCS in Q3 2014 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold CCS as of Q4 2016.

BlackRock Institutional Trust held 359,994 shares of Century Communities worth $7.56M as of Q4 2016.
BlackRock Institutional Trust bought 74,860 Century Communities shares in Q4 2016, an estimated $1.55M.
Century Communities made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2563 holding.
BlackRock Institutional Trust first reported a position in Century Communities in Q3 2014 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Century Communities as of Q4 2016.

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