Teachers Advisors’s Acadian Asset Management AAMI Stock Holding History

Teachers Advisors’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.5M	Sell	993,108 -11,628	-1%	-$150K	0.02%	847
2018 Q4	$10.7M	Buy	1,004,736 +270,930	+37%	+$3.26M	0.02%	893
2018 Q3	$9.1M	Buy	733,806 +427,004	+139%	+$5.61M	0.01%	1121
2018 Q2	$4.38M	Buy	306,802 +6,891	+2%	+$105K	0.01%	1497
2018 Q1	$4.73M	Hold	299,911	–	–	0.01%	1364
2017 Q4	$5.02M	Hold	299,911	–	–	0.01%	1344
2017 Q3	$4.47M	Buy	299,911 +31,797	+12%	+$454K	0.01%	1402
2017 Q2	$3.98M	Buy	268,114 +109,594	+69%	+$1.62M	0.01%	1448
2017 Q1	$2.4M	Sell	158,520 -5,131	-3%	-$75.6K	﹤0.01%	1676
2016 Q4	$2.37M	Buy	163,651 +60,658	+59%	+$861K	﹤0.01%	1666
2016 Q3	$1.43M	Buy	102,993 +39,211	+61%	+$531K	﹤0.01%	1882
2016 Q2	$851K	Buy	63,782 +28,795	+82%	+$401K	﹤0.01%	2115
2016 Q1	$467K	Hold	34,987	–	–	﹤0.01%	2383
2015 Q4	$536K	Hold	34,987	–	–	﹤0.01%	2367
2015 Q3	$539K	Hold	34,987	–	–	﹤0.01%	2344
2015 Q2	$622K	Buy	34,987 +11,633	+50%	+$221K	﹤0.01%	2395
2015 Q1	$435K	Buy	23,354 +791	+4%	+$13.3K	﹤0.01%	2505
2014 Q4	$366K	Buy	+22,563	New	+$346K	﹤0.01%	2608

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's AAMI Position: Q1 2019 in Review

Teachers Advisors reduced its Acadian Asset Management (AAMI) stake by 1.2% in Q1 2019, selling an estimated $150K and leaving 993,108 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #847.

Teachers Advisors first reported a position in AAMI in Q4 2014 and has held it in 18 quarters since. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

Teachers Advisors held 993,108 shares of Acadian Asset Management worth $13.5M as of Q1 2019.
Teachers Advisors sold 11,628 Acadian Asset Management shares in Q1 2019, an estimated $150K.
Acadian Asset Management made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #847 holding.
Teachers Advisors first reported a position in Acadian Asset Management in Q4 2014 and has held it in 18 quarters since.
134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.