BlackRock Institutional Trust’s UCP, Inc. UCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$902K	Buy	74,870 +6,229	+9%	+$62.2K	﹤0.01%	3316
2016 Q3	$605K	Buy	68,641 +4,536	+7%	+$38K	﹤0.01%	3441
2016 Q2	$514K	Buy	64,105 +43,638	+213%	+$333K	﹤0.01%	3486
2016 Q1	$165K	Hold	20,467	–	–	﹤0.01%	3651
2015 Q4	$147K	Hold	20,467	–	–	﹤0.01%	3700
2015 Q3	$137K	Hold	20,467	–	–	﹤0.01%	3696
2015 Q2	$155K	Sell	20,467 -45,959	-69%	-$384K	﹤0.01%	3664
2015 Q1	$578K	Sell	66,426 -1,743	-3%	-$16.2K	﹤0.01%	3474
2014 Q4	$716K	Sell	68,169 -2,463	-3%	-$29.3K	﹤0.01%	3429
2014 Q3	$844K	Sell	70,632 -60,929	-46%	-$773K	﹤0.01%	3369
2014 Q2	$1.8M	Sell	131,561 -1,853	-1%	-$25.9K	﹤0.01%	3238
2014 Q1	$2.01M	Buy	133,414 +62,454	+88%	+$948K	﹤0.01%	3159
2013 Q4	$1.04M	Buy	70,960 +26,085	+58%	+$381K	﹤0.01%	3382
2013 Q3	$666K	Buy	+44,875	New	+$625K	﹤0.01%	3463

Other funds holding UCP

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

BlackRock Institutional Trust increased its UCP, Inc. (UCP) stake by 9.1% in Q4 2016, buying an estimated $62.2K and bringing the position to 74,870 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

BlackRock Institutional Trust first reported a position in UCP in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.01M in Q1 2014. 56 funds tracked by Wall St. Rank hold UCP as of Q4 2016.

BlackRock Institutional Trust held 74,870 shares of UCP, Inc. worth $902K as of Q4 2016.
BlackRock Institutional Trust bought 6,229 UCP, Inc. shares in Q4 2016, an estimated $62.2K.
UCP, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3316 holding.
BlackRock Institutional Trust first reported a position in UCP, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's UCP, Inc. position peaked at $2.01M in Q1 2014.
56 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2016.

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