BlackRock Institutional Trust’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.7M	Sell	525,869 -3,936	-0.7%	-$240K	﹤0.01%	1609
2016 Q3	$28.9M	Sell	529,805 -32,599	-6%	-$2.06M	﹤0.01%	1631
2016 Q2	$36.2M	Sell	562,404 -15,504	-3%	-$1.03M	0.01%	1444
2016 Q1	$41.8M	Sell	577,908 -20,184	-3%	-$1.3M	0.01%	1345
2015 Q4	$34M	Sell	598,092 -2,559	-0.4%	-$148K	0.01%	1505
2015 Q3	$34.3M	Buy	600,651 +37,663	+7%	+$2.34M	0.01%	1472
2015 Q2	$37.2M	Sell	562,988 -48,773	-8%	-$3.35M	0.01%	1481
2015 Q1	$43.6M	Buy	611,761 +17,929	+3%	+$1.3M	0.01%	1402
2014 Q4	$45.5M	Sell	593,832 -2,438	-0.4%	-$185K	0.01%	1362
2014 Q3	$44.6M	Sell	596,270 -23,333	-4%	-$1.86M	0.01%	1328
2014 Q2	$50.9M	Buy	619,603 +161	+0%	+$12.3K	0.01%	1313
2014 Q1	$46.2M	Sell	619,442 -9,954	-2%	-$723K	0.01%	1328
2013 Q4	$46M	Sell	629,396 -449	-0.1%	-$31.4K	0.01%	1318
2013 Q3	$41.3M	Sell	629,845 -26,210	-4%	-$1.79M	0.01%	1324
2013 Q2	$43.9M	Buy	+656,055	New	+$42.2M	0.01%	1237

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Genesco (GCO) stake by 0.74% in Q4 2016, selling an estimated $240K and leaving 525,869 shares worth $32.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

BlackRock Institutional Trust first reported a position in GCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.9M in Q2 2014. 173 funds tracked by Wall St. Rank hold GCO as of Q4 2016.

BlackRock Institutional Trust held 525,869 shares of Genesco worth $32.7M as of Q4 2016.
BlackRock Institutional Trust sold 3,936 Genesco shares in Q4 2016, an estimated $240K.
Genesco made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1609 holding.
BlackRock Institutional Trust first reported a position in Genesco in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Genesco position peaked at $50.9M in Q2 2014.
173 funds tracked by Wall St. Rank held Genesco as of Q4 2016.

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