BlackRock Institutional Trust’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$352K	Sell	30,592 -557	-2%	-$7.84K	﹤0.01%	3513
2016 Q3	$528K	Hold	31,149	–	–	﹤0.01%	3472
2016 Q2	$301K	Sell	31,149 -471	-1%	-$4.45K	﹤0.01%	3580
2016 Q1	$342K	Sell	31,620 -40,856	-56%	-$462K	﹤0.01%	3532
2015 Q4	$804K	Sell	72,476 -15,464	-18%	-$174K	﹤0.01%	3387
2015 Q3	$922K	Sell	87,940 -8,892	-9%	-$130K	﹤0.01%	3360
2015 Q2	$1.86M	Buy	96,832 +56,692	+141%	+$1.12M	﹤0.01%	3146
2015 Q1	$859K	Buy	40,140 +2,035	+5%	+$38.9K	﹤0.01%	3383
2014 Q4	$706K	Sell	38,105 -1,117	-3%	-$18.8K	﹤0.01%	3435
2014 Q3	$544K	Sell	39,222 -2,760	-7%	-$37.4K	﹤0.01%	3470
2014 Q2	$587K	Buy	41,982 +414	+1%	+$5.8K	﹤0.01%	3534
2014 Q1	$611K	Sell	41,568 -678	-2%	-$9.67K	﹤0.01%	3534
2013 Q4	$675K	Sell	42,246 -4,056	-9%	-$59.9K	﹤0.01%	3509
2013 Q3	$626K	Buy	46,302 +348	+0.8%	+$5.6K	﹤0.01%	3488
2013 Q2	$798K	Buy	+45,954	New	+$669K	﹤0.01%	3391

Other funds holding LWAY

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BFA

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Lifeway Foods (LWAY) stake by 1.8% in Q4 2016, selling an estimated $7.84K and leaving 30,592 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

BlackRock Institutional Trust first reported a position in LWAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2015. 50 funds tracked by Wall St. Rank hold LWAY as of Q4 2016.

BlackRock Institutional Trust held 30,592 shares of Lifeway Foods worth $352K as of Q4 2016.
BlackRock Institutional Trust sold 557 Lifeway Foods shares in Q4 2016, an estimated $7.84K.
Lifeway Foods made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3513 holding.
BlackRock Institutional Trust first reported a position in Lifeway Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Lifeway Foods position peaked at $1.86M in Q2 2015.
50 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2016.

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