BIT
FARM

BlackRock Institutional Trust’s Farmer Brothers FARM Stock Holding History

BlackRock Institutional Trust’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.85M Buy
241,021
+4,550
+2% +$154K ﹤0.01% 2464
2016
Q3 		$8.41M Buy
236,471
+1,439
+0.6% +$46.4K ﹤0.01% 2436
2016
Q2 		$7.54M Buy
235,032
+6,909
+3% +$207K ﹤0.01% 2460
2016
Q1 		$6.36M Buy
228,123
+3,130
+1% +$83.9K ﹤0.01% 2538
2015
Q4 		$7.26M Buy
224,993
+2,992
+1% +$89.7K ﹤0.01% 2519
2015
Q3 		$6.05M Sell
222,001
-23,493
-10% -$556K ﹤0.01% 2610
2015
Q2 		$5.77M Sell
245,494
-9,897
-4% -$244K ﹤0.01% 2710
2015
Q1 		$6.32M Buy
255,391
+2,384
+0.9% +$63.6K ﹤0.01% 2657
2014
Q4 		$7.45M Buy
253,007
+6,092
+2% +$174K ﹤0.01% 2529
2014
Q3 		$7.15M Buy
246,915
+6,210
+3% +$142K ﹤0.01% 2514
2014
Q2 		$5.2M Buy
240,705
+8,300
+4% +$167K ﹤0.01% 2770
2014
Q1 		$4.58M Sell
232,405
-3,083
-1% -$66.2K ﹤0.01% 2820
2013
Q4 		$5.48M Sell
235,488
-11,034
-4% -$209K ﹤0.01% 2738
2013
Q3 		$3.71M Sell
246,522
-20,979
-8% -$306K ﹤0.01% 2858
2013
Q2 		$3.76M Buy
+267,501
New +$4M ﹤0.01% 2823

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return