BIT
CLFD icon

BlackRock Institutional Trust’s Clearfield CLFD Stock Holding History

BlackRock Institutional Trust’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.73M Buy
373,332
+953
+0.3% +$18.1K ﹤0.01% 2550
2016
Q3 		$7M Buy
372,379
+2,468
+0.7% +$45.6K ﹤0.01% 2550
2016
Q2 		$6.62M Buy
369,911
+7,192
+2% +$125K ﹤0.01% 2536
2016
Q1 		$5.83M Sell
362,719
-2,580
-0.7% -$36.5K ﹤0.01% 2581
2015
Q4 		$4.9M Sell
365,299
-3,775
-1% -$51.7K ﹤0.01% 2739
2015
Q3 		$4.96M Sell
369,074
-17,924
-5% -$304K ﹤0.01% 2726
2015
Q2 		$6.16M Sell
386,998
-16,008
-4% -$239K ﹤0.01% 2685
2015
Q1 		$5.97M Buy
403,006
+10,294
+3% +$137K ﹤0.01% 2692
2014
Q4 		$4.83M Buy
392,712
+3,715
+1% +$48.1K ﹤0.01% 2747
2014
Q3 		$4.95M Buy
388,997
+22,228
+6% +$309K ﹤0.01% 2692
2014
Q2 		$6.16M Buy
366,769
+91,840
+33% +$1.67M ﹤0.01% 2681
2014
Q1 		$6.35M Sell
274,929
-15,164
-5% -$339K ﹤0.01% 2681
2013
Q4 		$5.87M Buy
290,093
+6,727
+2% +$112K ﹤0.01% 2705
2013
Q3 		$3.81M Buy
283,366
+6,122
+2% +$76.1K ﹤0.01% 2846
2013
Q2 		$2.61M Buy
+277,244
New +$2.24M ﹤0.01% 2958

Other funds holding CLFD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Clearfield (CLFD) stake by 0.26% in Q4 2016, buying an estimated $18.1K and bringing the position to 373,332 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

BlackRock Institutional Trust first reported a position in CLFD in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold CLFD as of Q4 2016.

  • BlackRock Institutional Trust held 373,332 shares of Clearfield worth $7.73M as of Q4 2016.
  • BlackRock Institutional Trust bought 953 Clearfield shares in Q4 2016, an estimated $18.1K.
  • Clearfield made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2550 holding.
  • BlackRock Institutional Trust first reported a position in Clearfield in Q2 2013 and has held it in 15 quarters since.
  • 53 funds tracked by Wall St. Rank held Clearfield as of Q4 2016.

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