BlackRock Institutional Trust’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.83M	Buy	156,655 +315	+0.2%	+$3.49K	﹤0.01%	3085
2016 Q3	$1.67M	Buy	156,340 +6,174	+4%	+$61.6K	﹤0.01%	3120
2016 Q2	$1.43M	Sell	150,166 -4,552	-3%	-$48K	﹤0.01%	3179
2016 Q1	$1.9M	Buy	154,718 +20,977	+16%	+$211K	﹤0.01%	3067
2015 Q4	$1.73M	Buy	133,741 +39,176	+41%	+$536K	﹤0.01%	3166
2015 Q3	$1.23M	Buy	94,565 +33,987	+56%	+$519K	﹤0.01%	3278
2015 Q2	$1.04M	Sell	60,578 -12,680	-17%	-$200K	﹤0.01%	3344
2015 Q1	$1.17M	Sell	73,258 -352	-0.5%	-$5.05K	﹤0.01%	3297
2014 Q4	$1.07M	Sell	73,610 -2,640	-3%	-$37.5K	﹤0.01%	3339
2014 Q3	$1.03M	Sell	76,250 -2,168	-3%	-$29.6K	﹤0.01%	3317
2014 Q2	$1.11M	Buy	78,418 +2,253	+3%	+$29.9K	﹤0.01%	3404
2014 Q1	$1.08M	Buy	+76,165	New	+$1.05M	﹤0.01%	3394

Other funds holding NWHM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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

BFA

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

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

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

BlackRock Institutional Trust increased its THE NEW HOME COMPANY INC. (NWHM) stake by 0.2% in Q4 2016, buying an estimated $3.49K and bringing the position to 156,655 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

BlackRock Institutional Trust first reported a position in NWHM in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2016. 56 funds tracked by Wall St. Rank hold NWHM as of Q4 2016.

BlackRock Institutional Trust held 156,655 shares of THE NEW HOME COMPANY INC. worth $1.83M as of Q4 2016.
BlackRock Institutional Trust bought 315 THE NEW HOME COMPANY INC. shares in Q4 2016, an estimated $3.49K.
THE NEW HOME COMPANY INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3085 holding.
BlackRock Institutional Trust first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's THE NEW HOME COMPANY INC. position peaked at $1.9M in Q1 2016.
56 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2016.

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