BIT
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BlackRock Institutional Trust’s TFS Financial TFSL Stock Holding History

BlackRock Institutional Trust’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$33.7M Buy
1,772,545
+11,574
+0.7% +$213K 0.01% 1591
2016
Q3 		$31.4M Sell
1,760,971
-81,333
-4% -$1.46M ﹤0.01% 1582
2016
Q2 		$31.7M Sell
1,842,304
-39,477
-2% -$704K 0.01% 1537
2016
Q1 		$32.7M Sell
1,881,781
-47,986
-2% -$820K 0.01% 1494
2015
Q4 		$36.3M Sell
1,929,767
-65,458
-3% -$1.2M 0.01% 1455
2015
Q3 		$34.4M Sell
1,995,225
-153,733
-7% -$2.6M 0.01% 1467
2015
Q2 		$36.1M Sell
2,148,958
-93,113
-4% -$1.4M 0.01% 1503
2015
Q1 		$32.9M Buy
2,242,071
+21,984
+1% +$315K 0.01% 1597
2014
Q4 		$33M Buy
2,220,087
+14,023
+0.6% +$207K 0.01% 1579
2014
Q3 		$31.6M Buy
2,206,064
+420
+0% +$5.88K 0.01% 1580
2014
Q2 		$31.5M Sell
2,205,644
-55,596
-2% -$747K 0.01% 1647
2014
Q1 		$28.1M Buy
2,261,240
+7,988
+0.4% +$95K ﹤0.01% 1733
2013
Q4 		$27.3M Buy
2,253,252
+93,710
+4% +$1.12M ﹤0.01% 1714
2013
Q3 		$25.9M Sell
2,159,542
-111
-0% -$1.28K 0.01% 1671
2013
Q2 		$24.2M Buy
+2,159,653
New +$23.4M ﹤0.01% 1659

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TFS Financial (TFSL) stake by 0.66% in Q4 2016, buying an estimated $213K and bringing the position to 1,772,545 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1591.

BlackRock Institutional Trust first reported a position in TFSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.3M in Q4 2015. 119 funds tracked by Wall St. Rank hold TFSL as of Q4 2016.

  • BlackRock Institutional Trust held 1,772,545 shares of TFS Financial worth $33.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,574 TFS Financial shares in Q4 2016, an estimated $213K.
  • TFS Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1591 holding.
  • BlackRock Institutional Trust first reported a position in TFS Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TFS Financial position peaked at $36.3M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held TFS Financial as of Q4 2016.

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