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BlackRock Institutional Trust’s Jakks Pacific JAKK Stock Holding History

BlackRock Institutional Trust’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.56M Sell
49,607
-89
-0.2% -$6.17K ﹤0.01% 2974
2016
Q3 		$4.29M Sell
49,696
-98
-0.2% -$8.78K ﹤0.01% 2756
2016
Q2 		$3.94M Sell
49,794
-1,536
-3% -$115K ﹤0.01% 2787
2016
Q1 		$3.82M Buy
51,330
+50
+0.1% +$3.59K ﹤0.01% 2781
2015
Q4 		$4.08M Buy
51,280
+323
+0.6% +$26.3K ﹤0.01% 2821
2015
Q3 		$4.34M Sell
50,957
-11,542
-18% -$1.08M ﹤0.01% 2787
2015
Q2 		$6.18M Sell
62,499
-3,980
-6% -$305K ﹤0.01% 2680
2015
Q1 		$4.55M Buy
66,479
+138
+0.2% +$8.94K ﹤0.01% 2790
2014
Q4 		$4.51M Buy
66,341
+2,944
+5% +$207K ﹤0.01% 2773
2014
Q3 		$4.5M Buy
63,397
+2,151
+4% +$152K ﹤0.01% 2740
2014
Q2 		$4.74M Sell
61,246
-324
-0.5% -$26.4K ﹤0.01% 2806
2014
Q1 		$4.45M Buy
61,570
+1,925
+3% +$126K ﹤0.01% 2831
2013
Q4 		$4.01M Buy
59,645
+4,551
+8% +$273K ﹤0.01% 2879
2013
Q3 		$2.48M Sell
55,094
-7,347
-12% -$477K ﹤0.01% 3020
2013
Q2 		$7.03M Buy
+62,441
New +$6.44M ﹤0.01% 2517

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Jakks Pacific (JAKK) stake by 0.18% in Q4 2016, selling an estimated $6.17K and leaving 49,607 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

BlackRock Institutional Trust first reported a position in JAKK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.03M in Q2 2013. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

  • BlackRock Institutional Trust held 49,607 shares of Jakks Pacific worth $2.56M as of Q4 2016.
  • BlackRock Institutional Trust sold 89 Jakks Pacific shares in Q4 2016, an estimated $6.17K.
  • Jakks Pacific made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2974 holding.
  • BlackRock Institutional Trust first reported a position in Jakks Pacific in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Jakks Pacific position peaked at $7.03M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

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