BlackRock Institutional Trust’s Supreme Industries Inc Class A STS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.37M	Sell	405,891 -10,243	-2%	-$154K	﹤0.01%	2631
2016 Q3	$8.03M	Sell	416,134 -24,693	-6%	-$406K	﹤0.01%	2468
2016 Q2	$6.04M	Buy	440,827 +307,062	+230%	+$3.72M	﹤0.01%	2583
2016 Q1	$1.18M	Sell	133,765 -1,595	-1%	-$11.4K	﹤0.01%	3244
2015 Q4	$927K	Buy	135,360 +1,279	+1%	+$9.92K	﹤0.01%	3344
2015 Q3	$1.12M	Sell	134,081 -1,807	-1%	-$14.8K	﹤0.01%	3308
2015 Q2	$1.17M	Buy	135,888 +13,463	+11%	+$109K	﹤0.01%	3317
2015 Q1	$950K	Buy	122,425 +117,155	+2,223%	+$931K	﹤0.01%	3352
2014 Q4	$37K	Buy	+5,270	New	+$37.7K	﹤0.01%	3796

Other funds holding STS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Supreme Industries Inc Class A (STS) stake by 2.5% in Q4 2016, selling an estimated $154K and leaving 405,891 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

BlackRock Institutional Trust first reported a position in STS in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.03M in Q3 2016. 91 funds tracked by Wall St. Rank hold STS as of Q4 2016.

BlackRock Institutional Trust held 405,891 shares of Supreme Industries Inc Class A worth $6.37M as of Q4 2016.
BlackRock Institutional Trust sold 10,243 Supreme Industries Inc Class A shares in Q4 2016, an estimated $154K.
Supreme Industries Inc Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2631 holding.
BlackRock Institutional Trust first reported a position in Supreme Industries Inc Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Supreme Industries Inc Class A position peaked at $8.03M in Q3 2016.
91 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q4 2016.

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