Teachers Advisors’s Cable One CABO Stock Holding History

Teachers Advisors’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.84M	Buy	7,990 +936	+13%	+$849K	0.01%	1145
2018 Q4	$5.79M	Buy	7,054 +1,113	+19%	+$963K	0.01%	1218
2018 Q3	$5.25M	Sell	5,941 -31	-0.5%	-$24.6K	0.01%	1420
2018 Q2	$4.38M	Buy	5,972 +29	+0.5%	+$19.7K	0.01%	1496
2018 Q1	$4.08M	Buy	5,943 +34	+0.6%	+$23.8K	0.01%	1425
2017 Q4	$4.16M	Buy	5,909 +86	+1%	+$60.5K	0.01%	1442
2017 Q3	$4.21M	Buy	5,823 +114	+2%	+$84.3K	0.01%	1438
2017 Q2	$4.06M	Buy	5,709 +450	+9%	+$309K	0.01%	1436
2017 Q1	$3.28M	Buy	5,259 +885	+20%	+$553K	﹤0.01%	1515
2016 Q4	$2.72M	Buy	4,374 +289	+7%	+$172K	﹤0.01%	1606
2016 Q3	$2.39M	Buy	4,085 +260	+7%	+$140K	﹤0.01%	1600
2016 Q2	$1.96M	Buy	3,825 +766	+25%	+$366K	﹤0.01%	1671
2016 Q1	$1.34M	Buy	3,059 +154	+5%	+$65.5K	﹤0.01%	1832
2015 Q4	$1.26M	Sell	2,905 -14	-0.5%	-$6.19K	﹤0.01%	1885
2015 Q3	$1.22M	Buy	+2,919	New	+$1.21M	﹤0.01%	1871

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Advisors's CABO Position: Q1 2019 in Review

Teachers Advisors increased its Cable One (CABO) stake by 13% in Q1 2019, buying an estimated $849K and bringing the position to 7,990 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1145.

Teachers Advisors first reported a position in CABO in Q3 2015 and has held it in 15 quarters since. 293 funds tracked by Wall St. Rank hold CABO as of Q1 2019.

Teachers Advisors held 7,990 shares of Cable One worth $7.84M as of Q1 2019.
Teachers Advisors bought 936 Cable One shares in Q1 2019, an estimated $849K.
Cable One made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1145 holding.
Teachers Advisors first reported a position in Cable One in Q3 2015 and has held it in 15 quarters since.
293 funds tracked by Wall St. Rank held Cable One as of Q1 2019.

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