Teachers Advisors’s BlackLine BL Stock Holding History

Teachers Advisors’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.46M	Buy	74,696 +4,322	+6%	+$203K	﹤0.01%	1639
2018 Q4	$2.88M	Sell	70,374 -262,598	-79%	-$11.2M	﹤0.01%	1621
2018 Q3	$18.8M	Buy	332,972 +268,178	+414%	+$13.4M	0.02%	753
2018 Q2	$2.81M	Buy	64,794 +8,767	+16%	+$370K	﹤0.01%	1747
2018 Q1	$2.2M	Buy	56,027 +27,478	+96%	+$1.03M	﹤0.01%	1767
2017 Q4	$936K	Buy	28,549 +6,071	+27%	+$213K	﹤0.01%	2266
2017 Q3	$767K	Buy	22,478 +2,767	+14%	+$93.6K	﹤0.01%	2377
2017 Q2	$704K	Buy	19,711 +4,820	+32%	+$160K	﹤0.01%	2432
2017 Q1	$443K	Buy	14,891 +3,689	+33%	+$103K	﹤0.01%	2597
2016 Q4	$310K	Buy	+11,202	New	+$286K	﹤0.01%	2759

Other funds holding BL

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teachers Advisors's BL Position: Q1 2019 in Review

Teachers Advisors increased its BlackLine (BL) stake by 6.1% in Q1 2019, buying an estimated $203K and bringing the position to 74,696 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Teachers Advisors first reported a position in BL in Q4 2016 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

Teachers Advisors held 74,696 shares of BlackLine worth $3.46M as of Q1 2019.
Teachers Advisors bought 4,322 BlackLine shares in Q1 2019, an estimated $203K.
BlackLine made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1639 holding.
Teachers Advisors first reported a position in BlackLine in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's BlackLine position peaked at $18.8M in Q3 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

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