BlackRock Institutional Trust’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.8M	Buy	584,274 +9,736	+2%	+$204K	﹤0.01%	2214
2016 Q3	$11.5M	Sell	574,538 -4	-0%	-$78	﹤0.01%	2259
2016 Q2	$10.4M	Sell	574,542 -11,821	-2%	-$219K	﹤0.01%	2272
2016 Q1	$12.4M	Buy	586,363 +8,030	+1%	+$157K	﹤0.01%	2132
2015 Q4	$12.4M	Sell	578,333 -6,380	-1%	-$146K	﹤0.01%	2190
2015 Q3	$13.7M	Buy	584,713 +71,404	+14%	+$1.64M	﹤0.01%	2092
2015 Q2	$11.1M	Sell	513,309 -45,720	-8%	-$1M	﹤0.01%	2339
2015 Q1	$13.9M	Sell	559,029 -1,062	-0.2%	-$25.7K	﹤0.01%	2177
2014 Q4	$12.3M	Sell	560,091 -6,442	-1%	-$138K	﹤0.01%	2247
2014 Q3	$12.3M	Sell	566,533 -58,808	-9%	-$1.39M	﹤0.01%	2190
2014 Q2	$15.7M	Sell	625,341 -110,925	-15%	-$2.82M	﹤0.01%	2122
2014 Q1	$21.9M	Buy	736,266 +168,025	+30%	+$4.83M	﹤0.01%	1893
2013 Q4	$17.8M	Sell	568,241 -23,617	-4%	-$652K	﹤0.01%	2034
2013 Q3	$14.5M	Buy	591,858 +204	+0%	+$5.14K	﹤0.01%	2094
2013 Q2	$13.6M	Buy	+591,654	New	+$13.9M	﹤0.01%	2096

Other funds holding HVT

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Haverty Furniture Companies (HVT) stake by 1.7% in Q4 2016, buying an estimated $204K and bringing the position to 584,274 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

BlackRock Institutional Trust first reported a position in HVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q1 2014. 130 funds tracked by Wall St. Rank hold HVT as of Q4 2016.

BlackRock Institutional Trust held 584,274 shares of Haverty Furniture Companies worth $13.8M as of Q4 2016.
BlackRock Institutional Trust bought 9,736 Haverty Furniture Companies shares in Q4 2016, an estimated $204K.
Haverty Furniture Companies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2214 holding.
BlackRock Institutional Trust first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Haverty Furniture Companies position peaked at $21.9M in Q1 2014.
130 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2016.

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