Retirement Systems of Alabama
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Retirement Systems of Alabama’s Dave & Buster's PLAY Stock Holding History

Retirement Systems of Alabama’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-311,600
Closed -$12.1M – 959
2016
Q1 		$12.1M Hold
311,600
– – 0.07% 321
2015
Q4 		$13M Hold
311,600
– – 0.08% 300
2015
Q3 		$11.8M Buy
311,600
+69,300
+29% +$2.64M 0.07% 321
2015
Q2 		$8.74M Buy
+242,300
New +$8.12M 0.05% 470

Other funds holding PLAY

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return