Teachers Advisors’s Americold COLD Stock Holding History

Teachers Advisors’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$32.2M	Buy	1,055,130 +561,736	+114%	+$16.2M	0.04%	453
2018 Q4	$12.6M	Sell	493,394 -214,972	-30%	-$5.52M	0.02%	819
2018 Q3	$17.7M	Buy	708,366 +612,304	+637%	+$14.2M	0.02%	783
2018 Q2	$2.12M	Buy	96,062 +3,629	+4%	+$75.9K	﹤0.01%	1923
2018 Q1	$1.76M	Buy	+92,433	New	+$1.67M	﹤0.01%	1900

Other funds holding COLD

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's COLD Position: Q1 2019 in Review

Teachers Advisors increased its Americold (COLD) stake by 114% in Q1 2019, buying an estimated $16.2M and bringing the position to 1,055,130 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #453.

Teachers Advisors first reported a position in COLD in Q1 2018 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold COLD as of Q1 2019.

Teachers Advisors held 1,055,130 shares of Americold worth $32.2M as of Q1 2019.
Teachers Advisors bought 561,736 Americold shares in Q1 2019, an estimated $16.2M.
Americold made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #453 holding.
Teachers Advisors first reported a position in Americold in Q1 2018 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held Americold as of Q1 2019.

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