BlackRock Institutional Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $156M | Buy |
4,252,206
+1,024,458
| +32% | +$37.5M | 0.02% | 691 |
|
|
2016
Q3 | $127M | Buy |
3,227,748
+1,555
| +0% | +$61.1K | 0.02% | 756 |
|
|
2016
Q2 | $130M | Buy |
3,226,193
+85,633
| +3% | +$3.44M | 0.02% | 726 |
|
|
2016
Q1 | $120M | Buy |
3,140,560
+46,285
| +1% | +$1.76M | 0.02% | 748 |
|
|
2015
Q4 | $111M | Sell |
3,094,275
-91,228
| -3% | -$3.28M | 0.02% | 783 |
|
|
2015
Q3 | $124M | Buy |
3,185,503
+207,253
| +7% | +$8.1M | 0.02% | 722 |
|
|
2015
Q2 | $111M | Sell |
2,978,250
-150,026
| -5% | -$5.58M | 0.02% | 843 |
|
|
2015
Q1 | $112M | Buy |
3,128,276
+63,103
| +2% | +$2.25M | 0.02% | 865 |
|
|
2014
Q4 | $104M | Buy |
3,065,173
+9,093
| +0.3% | +$308K | 0.02% | 856 |
|
|
2014
Q3 | $82.9M | Sell |
3,056,080
-76,419
| -2% | -$2.07M | 0.01% | 959 |
|
|
2014
Q2 | $87.1M | Sell |
3,132,499
-18,187
| -0.6% | -$505K | 0.01% | 974 |
|
|
2014
Q1 | $83.7M | Buy |
3,150,686
+22,648
| +0.7% | +$601K | 0.01% | 975 |
|
|
2013
Q4 | $88.2M | Sell |
3,128,038
-218,736
| -7% | -$6.17M | 0.02% | 920 |
|
|
2013
Q3 | $81.5M | Sell |
3,346,774
-442,654
| -12% | -$10.8M | 0.02% | 906 |
|
|
2013
Q2 | $83.5M | Buy |
+3,789,428
| New | +$83.5M | 0.02% | 832 |
|