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Teachers Advisors’s Brookdale Senior Living BKD Stock Holding History

Teachers Advisors’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.05M Buy
463,419
+12,713
+3% +$93.3K ﹤0.01% 1710
2018
Q4 		$3.02M Sell
450,706
-16,996
-4% -$143K ﹤0.01% 1598
2018
Q3 		$4.6M Buy
467,702
+18,272
+4% +$168K 0.01% 1501
2018
Q2 		$4.08M Buy
449,430
+116,326
+35% +$903K 0.01% 1533
2018
Q1 		$2.23M Buy
333,104
+76,190
+30% +$644K ﹤0.01% 1760
2017
Q4 		$2.49M Buy
256,914
+6,925
+3% +$70.6K ﹤0.01% 1711
2017
Q3 		$2.65M Sell
249,989
-61,417
-20% -$777K ﹤0.01% 1675
2017
Q2 		$4.58M Sell
311,406
-508,028
-62% -$7.02M 0.01% 1359
2017
Q1 		$11M Buy
819,434
+70,316
+9% +$992K 0.02% 947
2016
Q4 		$9.3M Buy
749,118
+11,402
+2% +$153K 0.01% 987
2016
Q3 		$12.9M Buy
737,716
+4,693
+0.6% +$80.9K 0.02% 818
2016
Q2 		$11.3M Buy
733,023
+16,603
+2% +$290K 0.02% 821
2016
Q1 		$11.4M Sell
716,420
-206,724
-22% -$3.15M 0.02% 808
2015
Q4 		$17M Buy
923,144
+745,279
+419% +$16.1M 0.03% 600
2015
Q3 		$4.08M Sell
177,865
-19,340
-10% -$571K 0.01% 1196
2015
Q2 		$6.84M Buy
197,205
+60,862
+45% +$2.24M 0.01% 1055
2015
Q1 		$5.15M Buy
136,343
+4,314
+3% +$158K 0.01% 1148
2014
Q4 		$4.84M Buy
132,029
+6,223
+5% +$211K 0.01% 1158
2014
Q3 		$4.05M Buy
125,806
+39,951
+47% +$1.36M 0.01% 1209
2014
Q2 		$2.86M Buy
85,855
+21,902
+34% +$712K 0.01% 1397
2014
Q1 		$2.14M Buy
63,953
+4,430
+7% +$134K ﹤0.01% 1533
2013
Q4 		$1.62M Buy
59,523
+888
+2% +$24.6K ﹤0.01% 1691
2013
Q3 		$1.54M Buy
58,635
+811
+1% +$22.2K ﹤0.01% 1650
2013
Q2 		$1.53M Buy
+57,824
New +$1.59M ﹤0.01% 1579

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's BKD Position: Q1 2019 in Review

Teachers Advisors increased its Brookdale Senior Living (BKD) stake by 2.8% in Q1 2019, buying an estimated $93.3K and bringing the position to 463,419 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Teachers Advisors first reported a position in BKD in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q4 2015. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • Teachers Advisors held 463,419 shares of Brookdale Senior Living worth $3.05M as of Q1 2019.
  • Teachers Advisors bought 12,713 Brookdale Senior Living shares in Q1 2019, an estimated $93.3K.
  • Brookdale Senior Living made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1710 holding.
  • Teachers Advisors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Brookdale Senior Living position peaked at $17M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

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