BlackRock Institutional Trust’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$98.9M	Buy	1,430,247 +41,184	+3%	+$2.62M	0.01%	944
2016 Q3	$73.7M	Sell	1,389,063 -57,965	-4%	-$3.2M	0.01%	1051
2016 Q2	$82.8M	Sell	1,447,028 -51,105	-3%	-$2.65M	0.01%	960
2016 Q1	$66.7M	Buy	1,498,133 +109,071	+8%	+$4.71M	0.01%	1056
2015 Q4	$65.6M	Sell	1,389,062 -13,600	-1%	-$665K	0.01%	1094
2015 Q3	$63.2M	Sell	1,402,662 -56,781	-4%	-$2.49M	0.01%	1102
2015 Q2	$66.7M	Sell	1,459,443 -99,011	-6%	-$4.62M	0.01%	1137
2015 Q1	$79.3M	Buy	1,558,454 +48,718	+3%	+$2.53M	0.01%	1058
2014 Q4	$81.9M	Sell	1,509,736 -2,611	-0.2%	-$133K	0.01%	992
2014 Q3	$72.9M	Sell	1,512,347 -37,758	-2%	-$1.82M	0.01%	1027
2014 Q2	$74.2M	Sell	1,550,105 -58,609	-4%	-$2.69M	0.01%	1054
2014 Q1	$75.8M	Buy	1,608,714 +25,737	+2%	+$1.14M	0.01%	1035
2013 Q4	$67.9M	Buy	1,582,977 +97,174	+7%	+$4.12M	0.01%	1082
2013 Q3	$59.9M	Buy	1,485,803 +3,719	+0.3%	+$147K	0.01%	1091
2013 Q2	$55.5M	Buy	+1,482,084	New	+$51.2M	0.01%	1087

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Primerica (PRI) stake by 3% in Q4 2016, buying an estimated $2.62M and bringing the position to 1,430,247 shares worth $98.9M. The position accounts for 0.01% of the portfolio, ranked #944.

BlackRock Institutional Trust first reported a position in PRI in Q2 2013 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

BlackRock Institutional Trust held 1,430,247 shares of Primerica worth $98.9M as of Q4 2016.
BlackRock Institutional Trust bought 41,184 Primerica shares in Q4 2016, an estimated $2.62M.
Primerica made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #944 holding.
BlackRock Institutional Trust first reported a position in Primerica in Q2 2013 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

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