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BlackRock Institutional Trust’s Saga Communications SGA Stock Holding History

BlackRock Institutional Trust’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.73M Hold
133,716
– – ﹤0.01% 2614
2016
Q3 		$6.06M Sell
133,716
-233
-0.2% -$9.62K ﹤0.01% 2620
2016
Q2 		$5.3M Buy
133,949
+333
+0.2% +$13.9K ﹤0.01% 2654
2016
Q1 		$5.35M Sell
133,616
-203
-0.2% -$7.95K ﹤0.01% 2624
2015
Q4 		$5.14M Buy
133,819
+495
+0.4% +$20.4K ﹤0.01% 2706
2015
Q3 		$4.48M Buy
133,324
+1,672
+1% +$61.5K ﹤0.01% 2774
2015
Q2 		$4.98M Sell
131,652
-6,121
-4% -$244K ﹤0.01% 2770
2015
Q1 		$6.14M Buy
137,773
+1,184
+0.9% +$49.3K ﹤0.01% 2674
2014
Q4 		$5.94M Sell
136,589
-1,416
-1% -$56.2K ﹤0.01% 2657
2014
Q3 		$4.63M Sell
138,005
-3,614
-3% -$137K ﹤0.01% 2722
2014
Q2 		$6.05M Sell
141,619
-8,333
-6% -$364K ﹤0.01% 2695
2014
Q1 		$7.45M Buy
149,952
+6,708
+5% +$330K ﹤0.01% 2594
2013
Q4 		$7.21M Buy
143,244
+2,569
+2% +$123K ﹤0.01% 2608
2013
Q3 		$6.24M Sell
140,675
-5,315
-4% -$261K ﹤0.01% 2617
2013
Q2 		$6.7M Buy
+145,990
New +$6.65M ﹤0.01% 2548

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BlackRock Institutional Trust held its Saga Communications (SGA) position steady in Q4 2016 at 133,716 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

BlackRock Institutional Trust first reported a position in SGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.45M in Q1 2014. 50 funds tracked by Wall St. Rank hold SGA as of Q4 2016.

  • BlackRock Institutional Trust held 133,716 shares of Saga Communications worth $6.73M as of Q4 2016.
  • BlackRock Institutional Trust left its Saga Communications share count unchanged in Q4 2016.
  • Saga Communications made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2614 holding.
  • BlackRock Institutional Trust first reported a position in Saga Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Saga Communications position peaked at $7.45M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Saga Communications as of Q4 2016.

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