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 $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SpartanNash (SPTN) stake by 5.9% in Q4 2016, buying an estimated $2.33M and bringing the position to 1,239,537 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1364.

BlackRock Institutional Trust first reported a position in SPTN in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

  • BlackRock Institutional Trust held 1,239,537 shares of SpartanNash worth $49M as of Q4 2016.
  • BlackRock Institutional Trust bought 69,544 SpartanNash shares in Q4 2016, an estimated $2.33M.
  • SpartanNash made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1364 holding.
  • BlackRock Institutional Trust first reported a position in SpartanNash in Q2 2013 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

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