BIT
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BlackRock Institutional Trust’s Regional Management Corp RM Stock Holding History

BlackRock Institutional Trust’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.49M Buy
209,039
+57,382
+38% +$1.37M ﹤0.01% 2693
2016
Q3 		$3.28M Sell
151,657
-1,560
-1% -$30.4K ﹤0.01% 2858
2016
Q2 		$2.25M Buy
153,217
+6,815
+5% +$112K ﹤0.01% 2993
2016
Q1 		$2.5M Sell
146,402
-1,129
-0.8% -$16.5K ﹤0.01% 2957
2015
Q4 		$2.28M Buy
147,531
+21,513
+17% +$338K ﹤0.01% 3065
2015
Q3 		$1.95M Buy
126,018
+4,296
+4% +$72.9K ﹤0.01% 3128
2015
Q2 		$2.17M Sell
121,722
-43,333
-26% -$724K ﹤0.01% 3089
2015
Q1 		$2.44M Buy
165,055
+11,261
+7% +$173K ﹤0.01% 3025
2014
Q4 		$2.43M Sell
153,794
-16,293
-10% -$243K ﹤0.01% 3023
2014
Q3 		$3.05M Sell
170,087
-15,769
-8% -$264K ﹤0.01% 2888
2014
Q2 		$2.88M Buy
185,856
+125,610
+208% +$2.16M ﹤0.01% 3029
2014
Q1 		$1.49M Buy
60,246
+4,103
+7% +$128K ﹤0.01% 3285
2013
Q4 		$1.91M Sell
56,143
-13,345
-19% -$436K ﹤0.01% 3189
2013
Q3 		$2.21M Sell
69,488
-13,034
-16% -$370K ﹤0.01% 3078
2013
Q2 		$2.06M Buy
+82,522
New +$1.89M ﹤0.01% 3051

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Regional Management Corp (RM) stake by 38% in Q4 2016, buying an estimated $1.37M and bringing the position to 209,039 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

BlackRock Institutional Trust first reported a position in RM in Q2 2013 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold RM as of Q4 2016.

  • BlackRock Institutional Trust held 209,039 shares of Regional Management Corp worth $5.49M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,382 Regional Management Corp shares in Q4 2016, an estimated $1.37M.
  • Regional Management Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2693 holding.
  • BlackRock Institutional Trust first reported a position in Regional Management Corp in Q2 2013 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2016.

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