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BlackRock Institutional Trust’s Winmark WINA Stock Holding History

BlackRock Institutional Trust’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.97M Buy
23,518
+1,509
+7% +$171K ﹤0.01% 2915
2016
Q3 		$2.32M Buy
22,009
+1,104
+5% +$112K ﹤0.01% 2989
2016
Q2 		$2.08M Buy
20,905
+749
+4% +$73K ﹤0.01% 3016
2016
Q1 		$1.98M Buy
20,156
+226
+1% +$21.6K ﹤0.01% 3051
2015
Q4 		$1.85M Buy
19,930
+1,157
+6% +$112K ﹤0.01% 3150
2015
Q3 		$1.93M Buy
18,773
+821
+5% +$83.3K ﹤0.01% 3132
2015
Q2 		$1.77M Sell
17,952
-3,739
-17% -$347K ﹤0.01% 3166
2015
Q1 		$1.9M Buy
21,691
+118
+0.5% +$9.68K ﹤0.01% 3143
2014
Q4 		$1.88M Sell
21,573
-346
-2% -$27.9K ﹤0.01% 3133
2014
Q3 		$1.61M Sell
21,919
-11,859
-35% -$828K ﹤0.01% 3172
2014
Q2 		$2.35M Buy
33,778
+10,710
+46% +$757K ﹤0.01% 3118
2014
Q1 		$1.75M Buy
23,068
+315
+1% +$25.6K ﹤0.01% 3215
2013
Q4 		$2.11M Sell
22,753
-1,669
-7% -$131K ﹤0.01% 3139
2013
Q3 		$1.8M Sell
24,422
-647
-3% -$46.5K ﹤0.01% 3180
2013
Q2 		$1.63M Buy
+25,069
New +$1.55M ﹤0.01% 3174

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Winmark (WINA) stake by 6.9% in Q4 2016, buying an estimated $171K and bringing the position to 23,518 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

BlackRock Institutional Trust first reported a position in WINA in Q2 2013 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold WINA as of Q4 2016.

  • BlackRock Institutional Trust held 23,518 shares of Winmark worth $2.97M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,509 Winmark shares in Q4 2016, an estimated $171K.
  • Winmark made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2915 holding.
  • BlackRock Institutional Trust first reported a position in Winmark in Q2 2013 and has held it in 15 quarters since.
  • 73 funds tracked by Wall St. Rank held Winmark as of Q4 2016.

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