BlackRock Institutional Trust’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$958K	Buy	72,576 +990	+1%	+$12.9K	﹤0.01%	3301
2016 Q3	$913K	Buy	71,586 +736	+1%	+$8.52K	﹤0.01%	3328
2016 Q2	$726K	Sell	70,850 -1,670	-2%	-$18.1K	﹤0.01%	3416
2016 Q1	$854K	Sell	72,520 -1,031	-1%	-$12.8K	﹤0.01%	3322
2015 Q4	$975K	Buy	73,551 +1,680	+2%	+$23.7K	﹤0.01%	3330
2015 Q3	$1.14M	Buy	71,871 +2,892	+4%	+$51.3K	﹤0.01%	3301
2015 Q2	$1.27M	Sell	68,979 -14,663	-18%	-$269K	﹤0.01%	3280
2015 Q1	$1.45M	Buy	83,642 +2,581	+3%	+$40.9K	﹤0.01%	3234
2014 Q4	$1.22M	Sell	81,061 -1,639	-2%	-$20.9K	﹤0.01%	3291
2014 Q3	$997K	Sell	82,700 -3,064	-4%	-$45.2K	﹤0.01%	3326
2014 Q2	$1.38M	Buy	85,764 +83,805	+4,278%	+$1.27M	﹤0.01%	3334
2014 Q1	$26K	Hold	1,959	–	–	﹤0.01%	3865
2013 Q4	$23K	Hold	1,959	–	–	﹤0.01%	3899
2013 Q3	$17K	Hold	1,959	–	–	﹤0.01%	3888
2013 Q2	$12K	Buy	+1,959	New	+$11.9K	﹤0.01%	3901

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BFA

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

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Escalade (ESCA) stake by 1.4% in Q4 2016, buying an estimated $12.9K and bringing the position to 72,576 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

BlackRock Institutional Trust first reported a position in ESCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2015. 52 funds tracked by Wall St. Rank hold ESCA as of Q4 2016.

BlackRock Institutional Trust held 72,576 shares of Escalade worth $958K as of Q4 2016.
BlackRock Institutional Trust bought 990 Escalade shares in Q4 2016, an estimated $12.9K.
Escalade made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3301 holding.
BlackRock Institutional Trust first reported a position in Escalade in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Escalade position peaked at $1.45M in Q1 2015.
52 funds tracked by Wall St. Rank held Escalade as of Q4 2016.

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