BlackRock Institutional Trust’s Value Line VALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$966K	Hold	49,521	–	–	﹤0.01%	3300
2016 Q3	$804K	Hold	49,521	–	–	﹤0.01%	3365
2016 Q2	$810K	Buy	49,521 +2,490	+5%	+$40.5K	﹤0.01%	3383
2016 Q1	$754K	Hold	47,031	–	–	﹤0.01%	3361
2015 Q4	$668K	Hold	47,031	–	–	﹤0.01%	3439
2015 Q3	$705K	Hold	47,031	–	–	﹤0.01%	3428
2015 Q2	$488K	Hold	47,031	–	–	﹤0.01%	3508
2015 Q1	$691K	Buy	47,031 +142	+0.3%	+$2.2K	﹤0.01%	3438
2014 Q4	$764K	Hold	46,889	–	–	﹤0.01%	3408
2014 Q3	$748K	Hold	46,889	–	–	﹤0.01%	3409
2014 Q2	$810K	Hold	46,889	–	–	﹤0.01%	3486
2014 Q1	$701K	Hold	46,889	–	–	﹤0.01%	3511
2013 Q4	$544K	Buy	46,889 +2,660	+6%	+$26K	﹤0.01%	3559
2013 Q3	$391K	Sell	44,229 -178	-0.4%	-$1.58K	﹤0.01%	3561
2013 Q2	$377K	Buy	+44,407	New	+$399K	﹤0.01%	3543

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

BlackRock Institutional Trust held its Value Line (VALU) position steady in Q4 2016 at 49,521 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

BlackRock Institutional Trust first reported a position in VALU in Q2 2013 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold VALU as of Q4 2016.

BlackRock Institutional Trust held 49,521 shares of Value Line worth $966K as of Q4 2016.
BlackRock Institutional Trust left its Value Line share count unchanged in Q4 2016.
Value Line made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3300 holding.
BlackRock Institutional Trust first reported a position in Value Line in Q2 2013 and has held it in 15 quarters since.
35 funds tracked by Wall St. Rank held Value Line as of Q4 2016.

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