BlackRock Institutional Trust’s Span-America Medical Systems I SPAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$195K	Sell	10,687 -704	-6%	-$13K	﹤0.01%	3589
2016 Q3	$209K	Hold	11,391	–	–	﹤0.01%	3604
2016 Q2	$204K	Hold	11,391	–	–	﹤0.01%	3632
2016 Q1	$217K	Hold	11,391	–	–	﹤0.01%	3619
2015 Q4	$224K	Hold	11,391	–	–	﹤0.01%	3638
2015 Q3	$196K	Hold	11,391	–	–	﹤0.01%	3646
2015 Q2	$210K	Sell	11,391 -63	-0.6%	-$1.2K	﹤0.01%	3630
2015 Q1	$222K	Hold	11,454	–	–	﹤0.01%	3625
2014 Q4	$195K	Hold	11,454	–	–	﹤0.01%	3644
2014 Q3	$223K	Buy	11,454 +4,430	+63%	+$86.3K	﹤0.01%	3595
2014 Q2	$149K	Buy	7,024 +969	+16%	+$20.9K	﹤0.01%	3734
2014 Q1	$139K	Buy	6,055 +2,475	+69%	+$50.8K	﹤0.01%	3746
2013 Q4	$75K	Buy	+3,580	New	+$69.6K	﹤0.01%	3820

Other funds holding SPAN

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

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Span-America Medical Systems I (SPAN) stake by 6.2% in Q4 2016, selling an estimated $13K and leaving 10,687 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

BlackRock Institutional Trust first reported a position in SPAN in Q4 2013 and has held it in 13 quarters since. The position peaked at $224K in Q4 2015. 24 funds tracked by Wall St. Rank hold SPAN as of Q4 2016.

BlackRock Institutional Trust held 10,687 shares of Span-America Medical Systems I worth $195K as of Q4 2016.
BlackRock Institutional Trust sold 704 Span-America Medical Systems I shares in Q4 2016, an estimated $13K.
Span-America Medical Systems I made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3589 holding.
BlackRock Institutional Trust first reported a position in Span-America Medical Systems I in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Span-America Medical Systems I position peaked at $224K in Q4 2015.
24 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q4 2016.

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