TA
AGS

Teachers Advisors’s PlayAGS AGS Stock Holding History

Teachers Advisors’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.06M Hold
44,241
– – ﹤0.01% 2274
2018
Q4 		$1.02M Buy
44,241
+3,384
+8% +$80.4K ﹤0.01% 2179
2018
Q3 		$1.2M Buy
40,857
+14,068
+53% +$416K ﹤0.01% 2224
2018
Q2 		$725K Buy
26,789
+7,577
+39% +$177K ﹤0.01% 2495
2018
Q1 		$447K Buy
+19,212
New +$394K ﹤0.01% 2572

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Teachers Advisors's AGS Position: Q1 2019 in Review

Teachers Advisors held its PlayAGS (AGS) position steady in Q1 2019 at 44,241 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Teachers Advisors first reported a position in AGS in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2018. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

  • Teachers Advisors held 44,241 shares of PlayAGS worth $1.06M as of Q1 2019.
  • Teachers Advisors left its PlayAGS share count unchanged in Q1 2019.
  • PlayAGS made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2274 holding.
  • Teachers Advisors first reported a position in PlayAGS in Q1 2018 and has held it in 5 quarters since.
  • Teachers Advisors's PlayAGS position peaked at $1.2M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

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