BlackRock Institutional Trust’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.81M	Hold	274,853	–	–	﹤0.01%	3089
2016 Q3	$2.06M	Hold	274,853	–	–	﹤0.01%	3038
2016 Q2	$2.2M	Sell	274,853 -3,772	-1%	-$29.5K	﹤0.01%	2998
2016 Q1	$2.27M	Hold	278,625	–	–	﹤0.01%	2993
2015 Q4	$2.39M	Sell	278,625 -1,987	-0.7%	-$18.3K	﹤0.01%	3051
2015 Q3	$2.54M	Buy	280,612 +1,798	+0.6%	+$14K	﹤0.01%	3023
2015 Q2	$1.86M	Sell	278,814 -160,816	-37%	-$998K	﹤0.01%	3145
2015 Q1	$2.6M	Buy	439,630 +160,530	+58%	+$984K	﹤0.01%	2993
2014 Q4	$1.53M	Buy	279,100 +2,455	+0.9%	+$13.9K	﹤0.01%	3226
2014 Q3	$1.86M	Buy	276,645 +18,428	+7%	+$153K	﹤0.01%	3106
2014 Q2	$2.67M	Buy	258,217 +4,973	+2%	+$52.4K	﹤0.01%	3060
2014 Q1	$2.91M	Buy	253,244 +4,969	+2%	+$58K	﹤0.01%	3009
2013 Q4	$3.11M	Buy	248,275 +15,556	+7%	+$203K	﹤0.01%	2984
2013 Q3	$3.05M	Sell	232,719 -2,005	-0.9%	-$19.2K	﹤0.01%	2941
2013 Q2	$1.92M	Buy	+234,724	New	+$1.83M	﹤0.01%	3095

Other funds holding TACT

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BlackRock Institutional Trust held its Transact Technologies (TACT) position steady in Q4 2016 at 274,853 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

BlackRock Institutional Trust first reported a position in TACT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.11M in Q4 2013. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2016.

BlackRock Institutional Trust held 274,853 shares of Transact Technologies worth $1.81M as of Q4 2016.
BlackRock Institutional Trust left its Transact Technologies share count unchanged in Q4 2016.
Transact Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3089 holding.
BlackRock Institutional Trust first reported a position in Transact Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Transact Technologies position peaked at $3.11M in Q4 2013.
40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2016.

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