BlackRock Institutional Trust’s LGI Homes LGIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.8M	Buy	446,554 +43,970	+11%	+$1.38M	﹤0.01%	2256
2016 Q3	$14.8M	Sell	402,584 -31,462	-7%	-$1.11M	﹤0.01%	2090
2016 Q2	$13.9M	Buy	434,046 +42,910	+11%	+$1.19M	﹤0.01%	2079
2016 Q1	$9.47M	Sell	391,136 -2,908	-0.7%	-$64.7K	﹤0.01%	2288
2015 Q4	$9.59M	Sell	394,044 -18,680	-5%	-$545K	﹤0.01%	2350
2015 Q3	$11.2M	Sell	412,724 -42,248	-9%	-$997K	﹤0.01%	2214
2015 Q2	$9M	Sell	454,972 -21,090	-4%	-$379K	﹤0.01%	2474
2015 Q1	$7.93M	Buy	476,062 +69,927	+17%	+$982K	﹤0.01%	2537
2014 Q4	$6.06M	Buy	406,135 +25,801	+7%	+$437K	﹤0.01%	2639
2014 Q3	$6.98M	Buy	380,334 +27,145	+8%	+$524K	﹤0.01%	2526
2014 Q2	$6.45M	Buy	353,189 +58,436	+20%	+$965K	﹤0.01%	2655
2014 Q1	$5.08M	Buy	294,753 +61,561	+26%	+$1.05M	﹤0.01%	2772
2013 Q4	$4.15M	Buy	+233,192	New	+$3.65M	﹤0.01%	2868

Other funds holding LGIH

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

BlackRock Institutional Trust increased its LGI Homes (LGIH) stake by 11% in Q4 2016, buying an estimated $1.38M and bringing the position to 446,554 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

BlackRock Institutional Trust first reported a position in LGIH in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.8M in Q3 2016. 149 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

BlackRock Institutional Trust held 446,554 shares of LGI Homes worth $12.8M as of Q4 2016.
BlackRock Institutional Trust bought 43,970 LGI Homes shares in Q4 2016, an estimated $1.38M.
LGI Homes made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2256 holding.
BlackRock Institutional Trust first reported a position in LGI Homes in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's LGI Homes position peaked at $14.8M in Q3 2016.
149 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

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