BlackRock Institutional Trust’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$329K	Hold	76,437	–	–	﹤0.01%	3523
2016 Q3	$321K	Hold	76,437	–	–	﹤0.01%	3565
2016 Q2	$333K	Hold	76,437	–	–	﹤0.01%	3570
2016 Q1	$235K	Hold	76,437	–	–	﹤0.01%	3598
2015 Q4	$255K	Sell	76,437 -1,399	-2%	-$4.75K	﹤0.01%	3614
2015 Q3	$233K	Hold	77,836	–	–	﹤0.01%	3624
2015 Q2	$222K	Hold	77,836	–	–	﹤0.01%	3618
2015 Q1	$212K	Hold	77,836	–	–	﹤0.01%	3631
2014 Q4	$190K	Hold	77,836	–	–	﹤0.01%	3645
2014 Q3	$203K	Hold	77,836	–	–	﹤0.01%	3606
2014 Q2	$181K	Hold	77,836	–	–	﹤0.01%	3710
2014 Q1	$192K	Hold	77,836	–	–	﹤0.01%	3707
2013 Q4	$179K	Hold	77,836	–	–	﹤0.01%	3732
2013 Q3	$160K	Sell	77,836 -5,796	-7%	-$13.2K	﹤0.01%	3706
2013 Q2	$196K	Buy	+83,632	New	+$177K	﹤0.01%	3645

Other funds holding VIRC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

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

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

BlackRock Institutional Trust held its Virco (VIRC) position steady in Q4 2016 at 76,437 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

BlackRock Institutional Trust first reported a position in VIRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $333K in Q2 2016. 24 funds tracked by Wall St. Rank hold VIRC as of Q4 2016.

BlackRock Institutional Trust held 76,437 shares of Virco worth $329K as of Q4 2016.
BlackRock Institutional Trust left its Virco share count unchanged in Q4 2016.
Virco made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3523 holding.
BlackRock Institutional Trust first reported a position in Virco in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Virco position peaked at $333K in Q2 2016.
24 funds tracked by Wall St. Rank held Virco as of Q4 2016.

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