Teachers Advisors’s Associated Capital Group AC Stock Holding History

Teachers Advisors’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$243K	Hold	6,172	–	–	﹤0.01%	2801
2018 Q4	$216K	Sell	6,172 -677	-10%	-$27.1K	﹤0.01%	2825
2018 Q3	$290K	Sell	6,849 -79	-1%	-$3.02K	﹤0.01%	2837
2018 Q2	$262K	Sell	6,928 -2,571	-27%	-$96.5K	﹤0.01%	2913
2018 Q1	$354K	Hold	9,499	–	–	﹤0.01%	2671
2017 Q4	$322K	Hold	9,499	–	–	﹤0.01%	2763
2017 Q3	$337K	Hold	9,499	–	–	﹤0.01%	2763
2017 Q2	$321K	Buy	9,499 +946	+11%	+$32K	﹤0.01%	2820
2017 Q1	$308K	Sell	8,553 -2,032	-19%	-$73.7K	﹤0.01%	2743
2016 Q4	$346K	Hold	10,585	–	–	﹤0.01%	2717
2016 Q3	$373K	Buy	10,585 +2,032	+24%	+$64K	﹤0.01%	2609
2016 Q2	$244K	Sell	8,553 -1,268	-13%	-$37.5K	﹤0.01%	2789
2016 Q1	$274K	Hold	9,821	–	–	﹤0.01%	2661
2015 Q4	$298K	Buy	+9,821	New	+$307K	﹤0.01%	2711

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's AC Position: Q1 2019 in Review

Teachers Advisors held its Associated Capital Group (AC) position steady in Q1 2019 at 6,172 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Teachers Advisors first reported a position in AC in Q4 2015 and has held it in 14 quarters since. The position peaked at $373K in Q3 2016. 54 funds tracked by Wall St. Rank hold AC as of Q1 2019.

Teachers Advisors held 6,172 shares of Associated Capital Group worth $243K as of Q1 2019.
Teachers Advisors left its Associated Capital Group share count unchanged in Q1 2019.
Associated Capital Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2801 holding.
Teachers Advisors first reported a position in Associated Capital Group in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Associated Capital Group position peaked at $373K in Q3 2016.
54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2019.

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