BlackRock Institutional Trust’s DLH Holdings DLHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70K	Hold	11,733	–	–	﹤0.01%	3679
2016 Q3	$55K	Buy	11,733 +748	+7%	+$3.68K	﹤0.01%	3747
2016 Q2	$55K	Hold	10,985	–	–	﹤0.01%	3759
2016 Q1	$42K	Hold	10,985	–	–	﹤0.01%	3801
2015 Q4	$46K	Hold	10,985	–	–	﹤0.01%	3819
2015 Q3	$31K	Hold	10,985	–	–	﹤0.01%	3857
2015 Q2	$29K	Hold	10,985	–	–	﹤0.01%	3817
2015 Q1	$21K	Hold	10,985	–	–	﹤0.01%	3800
2014 Q4	$22K	Sell	10,985 -1,804	-14%	-$4.42K	﹤0.01%	3823
2014 Q3	$25K	Hold	12,789	–	–	﹤0.01%	3760
2014 Q2	$24K	Hold	12,789	–	–	﹤0.01%	3868
2014 Q1	$33K	Hold	12,789	–	–	﹤0.01%	3851
2013 Q4	$20K	Hold	12,789	–	–	﹤0.01%	3908
2013 Q3	$16K	Hold	12,789	–	–	﹤0.01%	3891
2013 Q2	$10K	Buy	+12,789	New	+$10.9K	﹤0.01%	3909

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BlackRock Institutional Trust held its DLH Holdings (DLHC) position steady in Q4 2016 at 11,733 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

BlackRock Institutional Trust first reported a position in DLHC in Q2 2013 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold DLHC as of Q4 2016.

BlackRock Institutional Trust held 11,733 shares of DLH Holdings worth $70K as of Q4 2016.
BlackRock Institutional Trust left its DLH Holdings share count unchanged in Q4 2016.
DLH Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3679 holding.
BlackRock Institutional Trust first reported a position in DLH Holdings in Q2 2013 and has held it in 15 quarters since.
20 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2016.

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