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Teachers Advisors’s Asure Software ASUR Stock Holding History

Teachers Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$120K Hold
19,623
– – ﹤0.01% 2916
2018
Q4 		$100K Buy
19,623
+7,574
+63% +$62.4K ﹤0.01% 2952
2018
Q3 		$150K Hold
12,049
– – ﹤0.01% 2984
2018
Q2 		$192K Buy
+12,049
New +$197K ﹤0.01% 2996

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Teachers Advisors's ASUR Position: Q1 2019 in Review

Teachers Advisors held its Asure Software (ASUR) position steady in Q1 2019 at 19,623 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Teachers Advisors first reported a position in ASUR in Q2 2018 and has held it in 4 quarters since. The position peaked at $192K in Q2 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

  • Teachers Advisors held 19,623 shares of Asure Software worth $120K as of Q1 2019.
  • Teachers Advisors left its Asure Software share count unchanged in Q1 2019.
  • Asure Software made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2916 holding.
  • Teachers Advisors first reported a position in Asure Software in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Asure Software position peaked at $192K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

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