Teachers Advisors’s Capital Southwest CSWC Stock Holding History

Teachers Advisors’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,475	Closed	-$694K	–	3145
2014 Q1	$694K	Hold	54,475	–	–	﹤0.01%	2216
2013 Q4	$697K	Buy	54,475 +4,059	+8%	+$49.8K	﹤0.01%	2195
2013 Q3	$633K	Buy	50,416 +1,940	+4%	+$25.1K	﹤0.01%	2186
2013 Q2	$613K	Buy	+48,476	New	+$571K	﹤0.01%	2125

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Teachers Advisors's CSWC Position: Q2 2014 in Review

Teachers Advisors sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 54,475 shares — an estimated $694K sold.

Teachers Advisors first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $697K in Q4 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

Teachers Advisors reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 54,475 Capital Southwest shares in Q2 2014, an estimated $694K.
Teachers Advisors first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
Teachers Advisors's Capital Southwest position peaked at $697K in Q4 2013.
72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.