Teachers Advisors’s Boot Barn BOOT Stock Holding History

Teachers Advisors’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.3M	Sell	452,027 -9,078	-2%	-$229K	0.02%	856
2018 Q4	$7.85M	Buy	461,105 +4,767	+1%	+$110K	0.01%	1063
2018 Q3	$13M	Buy	456,338 +415,495	+1,017%	+$11M	0.02%	954
2018 Q2	$847K	Sell	40,843 -21,972	-35%	-$463K	﹤0.01%	2418
2018 Q1	$1.11M	Buy	62,815 +38,461	+158%	+$693K	﹤0.01%	2165
2017 Q4	$405K	Hold	24,354	–	–	﹤0.01%	2656
2017 Q3	$217K	Sell	24,354 -3,726	-13%	-$29.6K	﹤0.01%	2954
2017 Q2	$199K	Buy	28,080 +1,858	+7%	+$16K	﹤0.01%	3008
2017 Q1	$259K	Hold	26,222	–	–	﹤0.01%	2802
2016 Q4	$328K	Hold	26,222	–	–	﹤0.01%	2735
2016 Q3	$298K	Buy	26,222 +2,910	+12%	+$31.3K	﹤0.01%	2714
2016 Q2	$201K	Sell	23,312 -2,973	-11%	-$23.6K	﹤0.01%	2892
2016 Q1	$247K	Hold	26,285	–	–	﹤0.01%	2708
2015 Q4	$323K	Hold	26,285	–	–	﹤0.01%	2661
2015 Q3	$484K	Buy	26,285 +755	+3%	+$19.7K	﹤0.01%	2420
2015 Q2	$817K	Buy	25,530 +14,697	+136%	+$384K	﹤0.01%	2238
2015 Q1	$259K	Buy	10,833 +6,039	+126%	+$135K	﹤0.01%	2786
2014 Q4	$87K	Buy	+4,794	New	+$94.3K	﹤0.01%	3064

Other funds holding BOOT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return