BIT
TTSH

BlackRock Institutional Trust’s Tile Shop Holdings TTSH Stock Holding History

BlackRock Institutional Trust’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.6M Buy
849,474
+28,164
+3% +$525K ﹤0.01% 2101
2016
Q3 		$13.6M Sell
821,310
-10,742
-1% -$184K ﹤0.01% 2147
2016
Q2 		$16.5M Buy
832,052
+133,933
+19% +$2.37M ﹤0.01% 1970
2016
Q1 		$10.4M Sell
698,119
-25,863
-4% -$368K ﹤0.01% 2235
2015
Q4 		$11.9M Buy
723,982
+129,878
+22% +$1.97M ﹤0.01% 2213
2015
Q3 		$7.12M Buy
594,104
+158,022
+36% +$2.09M ﹤0.01% 2512
2015
Q2 		$6.19M Buy
436,082
+71,990
+20% +$969K ﹤0.01% 2679
2015
Q1 		$4.41M Buy
364,092
+73,807
+25% +$719K ﹤0.01% 2800
2014
Q4 		$2.58M Sell
290,285
-10,348
-3% -$92.1K ﹤0.01% 2994
2014
Q3 		$2.78M Sell
300,633
-25,215
-8% -$281K ﹤0.01% 2928
2014
Q2 		$4.98M Buy
325,848
+81,511
+33% +$1.2M ﹤0.01% 2793
2014
Q1 		$3.77M Buy
244,337
+9,677
+4% +$151K ﹤0.01% 2887
2013
Q4 		$4.24M Sell
234,660
-9,476
-4% -$196K ﹤0.01% 2856
2013
Q3 		$7.2M Sell
244,136
-10,485
-4% -$290K ﹤0.01% 2538
2013
Q2 		$7.37M Buy
+254,621
New +$6.44M ﹤0.01% 2491

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Tile Shop Holdings (TTSH) stake by 3.4% in Q4 2016, buying an estimated $525K and bringing the position to 849,474 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

BlackRock Institutional Trust first reported a position in TTSH in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • BlackRock Institutional Trust held 849,474 shares of Tile Shop Holdings worth $16.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,164 Tile Shop Holdings shares in Q4 2016, an estimated $525K.
  • Tile Shop Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2101 holding.
  • BlackRock Institutional Trust first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

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