BlackRock Institutional Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.7M	Buy	1,149,058 +280,260	+32%	+$8.09M	﹤0.01%	1608
2016 Q3	$22.8M	Buy	868,798 +368,264	+74%	+$9.6M	﹤0.01%	1799
2016 Q2	$12.5M	Buy	500,534 +130,488	+35%	+$3.25M	﹤0.01%	2154
2016 Q1	$8.67M	Buy	370,046 +128,311	+53%	+$2.64M	﹤0.01%	2357
2015 Q4	$4.11M	Buy	241,735 +37,721	+18%	+$628K	﹤0.01%	2818
2015 Q3	$3.3M	Buy	+204,014	New	+$3.78M	﹤0.01%	2909

Other funds holding OLLI

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ollie's Bargain Outlet (OLLI) stake by 32% in Q4 2016, buying an estimated $8.09M and bringing the position to 1,149,058 shares worth $32.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

BlackRock Institutional Trust first reported a position in OLLI in Q3 2015 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

BlackRock Institutional Trust held 1,149,058 shares of Ollie's Bargain Outlet worth $32.7M as of Q4 2016.
BlackRock Institutional Trust bought 280,260 Ollie's Bargain Outlet shares in Q4 2016, an estimated $8.09M.
Ollie's Bargain Outlet made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1608 holding.
BlackRock Institutional Trust first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 6 quarters since.
188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

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