BlackRock Institutional Trust’s Differential Brands Group Inc DFBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11K Hold
4,840
﹤0.01% 3791
2016
Q3
$27K Hold
4,840
﹤0.01% 3792
2016
Q2
$14K Hold
4,840
﹤0.01% 3840
2016
Q1
$24K Sell
4,840
-1
-0% -$5 ﹤0.01% 3850
2015
Q4
$24K Hold
4,841
﹤0.01% 3871
2015
Q3
$52K Hold
4,841
﹤0.01% 3809
2015
Q2
$28K Hold
4,841
﹤0.01% 3824
2015
Q1
$31K Hold
4,841
﹤0.01% 3783
2014
Q4
$48K Sell
4,841
-361
-7% -$7.82K ﹤0.01% 3773
2014
Q3
$151K Buy
5,202
+227
+5% +$7.25K ﹤0.01% 3642
2014
Q2
$158K Hold
4,975
﹤0.01% 3724
2014
Q1
$179K Sell
4,975
-6,157
-55% -$231K ﹤0.01% 3714
2013
Q4
$367K Sell
11,132
-4,413
-28% -$146K ﹤0.01% 3631
2013
Q3
$499K Buy
15,545
+10,276
+195% +$402K ﹤0.01% 3533
2013
Q2
$259K Buy
+5,269
New +$274K ﹤0.01% 3605

Other funds holding DFBG

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

BlackRock Institutional Trust held its Differential Brands Group Inc (DFBG) position steady in Q4 2016 at 4,840 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

BlackRock Institutional Trust first reported a position in DFBG in Q2 2013 and has held it in 15 quarters since. The position peaked at $499K in Q3 2013. 17 funds tracked by Wall St. Rank hold DFBG as of Q4 2016.

  • BlackRock Institutional Trust held 4,840 shares of Differential Brands Group Inc worth $11K as of Q4 2016.
  • BlackRock Institutional Trust left its Differential Brands Group Inc share count unchanged in Q4 2016.
  • Differential Brands Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3791 holding.
  • BlackRock Institutional Trust first reported a position in Differential Brands Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Differential Brands Group Inc position peaked at $499K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2016.

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