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BlackRock Institutional Trust’s Distribution Solutions Group DSGR Stock Holding History

BlackRock Institutional Trust’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.57M Buy
384,194
+744
+0.2% +$7.97K ﹤0.01% 2765
2016
Q3 		$3.4M Buy
383,450
+2,366
+0.6% +$21K ﹤0.01% 2846
2016
Q2 		$3.78M Sell
381,084
-88
-0% -$867 ﹤0.01% 2805
2016
Q1 		$3.73M Sell
381,172
-658
-0.2% -$6.26K ﹤0.01% 2788
2015
Q4 		$4.46M Sell
381,830
-5,474
-1% -$71.9K ﹤0.01% 2783
2015
Q3 		$4.19M Buy
387,304
+13,904
+4% +$168K ﹤0.01% 2798
2015
Q2 		$4.38M Buy
373,400
+58,362
+19% +$678K ﹤0.01% 2819
2015
Q1 		$3.66M Buy
315,038
+8,182
+3% +$104K ﹤0.01% 2861
2014
Q4 		$4.1M Buy
306,856
+3,208
+1% +$36.8K ﹤0.01% 2808
2014
Q3 		$3.38M Buy
303,648
+33,820
+13% +$309K ﹤0.01% 2846
2014
Q2 		$2.2M Sell
269,828
-82,712
-23% -$668K ﹤0.01% 3148
2014
Q1 		$2.83M Buy
352,540
+12,262
+4% +$90.3K ﹤0.01% 3020
2013
Q4 		$2.08M Buy
340,278
+33,012
+11% +$204K ﹤0.01% 3147
2013
Q3 		$1.58M Sell
307,266
-70,744
-19% -$428K ﹤0.01% 3230
2013
Q2 		$2.43M Buy
+378,010
New +$2.71M ﹤0.01% 2997

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Distribution Solutions Group (DSGR) stake by 0.19% in Q4 2016, buying an estimated $7.97K and bringing the position to 384,194 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

BlackRock Institutional Trust first reported a position in DSGR in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold DSGR as of Q4 2016.

  • BlackRock Institutional Trust held 384,194 shares of Distribution Solutions Group worth $4.57M as of Q4 2016.
  • BlackRock Institutional Trust bought 744 Distribution Solutions Group shares in Q4 2016, an estimated $7.97K.
  • Distribution Solutions Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2765 holding.
  • BlackRock Institutional Trust first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2016.

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