Teachers Advisors’s Century Communities CCS Stock Holding History

Teachers Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.23M	Buy	92,961 +5,237	+6%	+$119K	﹤0.01%	1924
2018 Q4	$1.51M	Sell	87,724 -623	-0.7%	-$13K	﹤0.01%	1988
2018 Q3	$2.32M	Buy	88,347 +2,264	+3%	+$67.8K	﹤0.01%	1895
2018 Q2	$2.72M	Buy	86,083 +27,254	+46%	+$836K	﹤0.01%	1761
2018 Q1	$1.76M	Buy	58,829 +2,572	+5%	+$81.7K	﹤0.01%	1901
2017 Q4	$1.75M	Buy	56,257 +10,816	+24%	+$309K	﹤0.01%	1933
2017 Q3	$1.12M	Buy	45,441 +1,041	+2%	+$25.3K	﹤0.01%	2168
2017 Q2	$1.1M	Buy	44,400 +17,166	+63%	+$443K	﹤0.01%	2175
2017 Q1	$692K	Sell	27,234 -7,634	-22%	-$177K	﹤0.01%	2366
2016 Q4	$732K	Hold	34,868	–	–	﹤0.01%	2352
2016 Q3	$750K	Hold	34,868	–	–	﹤0.01%	2252
2016 Q2	$605K	Buy	34,868 +1,811	+5%	+$31.9K	﹤0.01%	2309
2016 Q1	$564K	Buy	33,057 +2,072	+7%	+$31.6K	﹤0.01%	2276
2015 Q4	$549K	Buy	30,985 +7,082	+30%	+$134K	﹤0.01%	2350
2015 Q3	$474K	Hold	23,903	–	–	﹤0.01%	2434
2015 Q2	$481K	Buy	23,903 +20,175	+541%	+$405K	﹤0.01%	2553
2015 Q1	$72K	Hold	3,728	–	–	﹤0.01%	3055
2014 Q4	$64K	Hold	3,728	–	–	﹤0.01%	3091
2014 Q3	$65K	Buy	+3,728	New	+$74.9K	﹤0.01%	3088

Other funds holding CCS

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

FCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's CCS Position: Q1 2019 in Review

Teachers Advisors increased its Century Communities (CCS) stake by 6% in Q1 2019, buying an estimated $119K and bringing the position to 92,961 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Teachers Advisors first reported a position in CCS in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.72M in Q2 2018. 123 funds tracked by Wall St. Rank hold CCS as of Q1 2019.

Teachers Advisors held 92,961 shares of Century Communities worth $2.23M as of Q1 2019.
Teachers Advisors bought 5,237 Century Communities shares in Q1 2019, an estimated $119K.
Century Communities made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1924 holding.
Teachers Advisors first reported a position in Century Communities in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's Century Communities position peaked at $2.72M in Q2 2018.
123 funds tracked by Wall St. Rank held Century Communities as of Q1 2019.

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