BlackRock Institutional Trust’s Timberland Bancorp TSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.58M	Sell	124,850 -31,027	-20%	-$562K	﹤0.01%	2971
2016 Q3	$2.46M	Buy	155,877 +19,708	+14%	+$301K	﹤0.01%	2973
2016 Q2	$2.04M	Buy	136,169 +36,427	+37%	+$519K	﹤0.01%	3026
2016 Q1	$1.26M	Hold	99,742	–	–	﹤0.01%	3221
2015 Q4	$1.24M	Sell	99,742 -381	-0.4%	-$4.53K	﹤0.01%	3271
2015 Q3	$1.09M	Hold	100,123	–	–	﹤0.01%	3317
2015 Q2	$1M	Hold	100,123	–	–	﹤0.01%	3352
2015 Q1	$1.07M	Buy	100,123 +9,682	+11%	+$103K	﹤0.01%	3324
2014 Q4	$959K	Sell	90,441 -2	-0%	-$21	﹤0.01%	3365
2014 Q3	$953K	Buy	90,443 +601	+0.7%	+$6.37K	﹤0.01%	3338
2014 Q2	$947K	Hold	89,842	–	–	﹤0.01%	3450
2014 Q1	$961K	Hold	89,842	–	–	﹤0.01%	3422
2013 Q4	$864K	Hold	89,842	–	–	﹤0.01%	3435
2013 Q3	$809K	Buy	89,842 +869	+1%	+$7.63K	﹤0.01%	3420
2013 Q2	$749K	Buy	+88,973	New	+$727K	﹤0.01%	3403

Other funds holding TSBK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

BCM

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Timberland Bancorp (TSBK) stake by 20% in Q4 2016, selling an estimated $562K and leaving 124,850 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

BlackRock Institutional Trust first reported a position in TSBK in Q2 2013 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold TSBK as of Q4 2016.

BlackRock Institutional Trust held 124,850 shares of Timberland Bancorp worth $2.58M as of Q4 2016.
BlackRock Institutional Trust sold 31,027 Timberland Bancorp shares in Q4 2016, an estimated $562K.
Timberland Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2971 holding.
BlackRock Institutional Trust first reported a position in Timberland Bancorp in Q2 2013 and has held it in 15 quarters since.
41 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2016.

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