Teacher Retirement System of Texas’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Teacher Retirement System of Texas’s Portfolio FTD Stock Details FTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,613	Closed	-$65K	–	2303
2016 Q2	$65K	Buy	2,613 +318	+14%	+$8.4K	﹤0.01%	2088
2016 Q1	$60K	Buy	2,295 +556	+32%	+$13.5K	﹤0.01%	2060
2015 Q4	$46K	Sell	1,739 -542	-24%	-$14.8K	﹤0.01%	2114
2015 Q3	$68K	Buy	2,281 +1,542	+209%	+$45.5K	﹤0.01%	1975
2015 Q2	$21K	Buy	739 +164	+29%	+$4.73K	﹤0.01%	2069
2015 Q1	$17K	Sell	575 -3	-0.5%	-$100	﹤0.01%	2055
2014 Q4	$20K	Sell	578 -96	-14%	-$3.32K	﹤0.01%	1911
2014 Q3	$23K	Buy	674 +43	+7%	+$1.4K	﹤0.01%	1743
2014 Q2	$20K	Hold	631	–	–	﹤0.01%	1978
2014 Q1	$20K	Buy	631 +9	+1%	+$285	﹤0.01%	1768
2013 Q4	$20K	Buy	+622	New	+$20.2K	﹤0.01%	1787

Other funds holding FTD

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Teacher Retirement System of Texas's FTD Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2016, closing a stake of 2,613 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in FTD in Q4 2013 and held it in 11 quarters. The position peaked at $68K in Q3 2015. 128 funds tracked by Wall St. Rank hold FTD as of Q3 2016.

Teacher Retirement System of Texas reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,613 FTD Companies, Inc. Common Stock shares in Q3 2016, an estimated $65K.
Teacher Retirement System of Texas first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's FTD Companies, Inc. Common Stock position peaked at $68K in Q3 2015.
128 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.