BIT
SPTN

BlackRock Institutional Trust’s SpartanNash SPTN Stock Holding History

BlackRock Institutional Trust’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$49M Buy
1,239,537
+69,544
+6% +$2.33M 0.01% 1364
2016
Q3 		$33.8M Buy
1,169,993
+188,973
+19% +$5.82M 0.01% 1532
2016
Q2 		$30M Buy
981,020
+1,586
+0.2% +$45K ﹤0.01% 1574
2016
Q1 		$29.7M Buy
979,434
+5,927
+0.6% +$140K ﹤0.01% 1551
2015
Q4 		$21.1M Buy
973,507
+22,226
+2% +$550K ﹤0.01% 1825
2015
Q3 		$24.6M Buy
951,281
+10,295
+1% +$311K ﹤0.01% 1691
2015
Q2 		$30.6M Sell
940,986
-179,228
-16% -$5.73M ﹤0.01% 1617
2015
Q1 		$35.4M Buy
1,120,214
+126,938
+13% +$3.42M 0.01% 1552
2014
Q4 		$26M Sell
993,276
-9,364
-0.9% -$216K ﹤0.01% 1736
2014
Q3 		$19.5M Sell
1,002,640
-53,013
-5% -$1.12M ﹤0.01% 1883
2014
Q2 		$22.2M Buy
1,055,653
+19,885
+2% +$442K ﹤0.01% 1889
2014
Q1 		$24M Sell
1,035,768
-32,421
-3% -$738K ﹤0.01% 1836
2013
Q4 		$25.9M Buy
1,068,189
+451,008
+73% +$10.5M ﹤0.01% 1753
2013
Q3 		$13.6M Sell
617,181
-24,706
-4% -$518K ﹤0.01% 2137
2013
Q2 		$11.8M Buy
+641,887
New +$11.4M ﹤0.01% 2198

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return